CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,971 | $46 | — | — |
| Q2 2025 | 1,971 | $46 | — | — |
| Q1 2025 | 4,256 | $99 | — | — |
| Q4 2024 | 5,668 | $132 | — | — |
| Q3 2024 | 5,668 | $133 | — | — |
| Q3 2023 | 8,880 | $205 | — | — |
| Q2 2023 | 9,431 | $218 | — | — |