CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,823 | $370 | — | — |
| Q2 2025 | 14,927 | $349 | — | — |
| Q1 2025 | 14,927 | $349 | — | — |
| Q4 2024 | 14,927 | $348 | — | — |
| Q3 2024 | 14,427 | $338 | — | — |
| Q2 2024 | 12,900 | $300 | — | — |