CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,400 | $430 | — | — |
| Q2 2025 | 18,400 | $430 | — | — |
| Q1 2025 | 18,400 | $429 | — | — |
| Q4 2024 | 18,400 | $429 | — | — |
| Q3 2024 | 18,400 | $431 | — | — |
| Q2 2024 | 18,400 | $427 | — | — |
| Q1 2024 | 18,400 | $426 | — | — |
| Q4 2023 | 18,400 | $428 | — | — |
| Q3 2023 | 18,400 | $425 | — | — |
| Q2 2023 | 17,100 | $396 | — | — |
| Q1 2023 | 17,100 | $402 | — | — |
| Q4 2022 | 17,100 | $0 | — | — |