CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,847 | $557 | — | — |
| Q2 2025 | 25,351 | $592 | — | — |
| Q1 2025 | 25,351 | $592 | — | — |
| Q4 2024 | 25,351 | $591 | — | — |
| Q3 2024 | 17,029 | $399 | — | — |
| Q2 2024 | 17,029 | $395 | — | — |
| Q1 2024 | 15,565 | $362 | — | — |
| Q4 2023 | 15,565 | $362 | — | — |
| Q3 2023 | 15,565 | $359 | — | — |