CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,449 | $2,324 | — | — |
| Q2 2025 | 99,248 | $2,318 | — | — |
| Q1 2025 | 99,050 | $2,315 | — | — |
| Q4 2024 | 104,121 | $2,428 | — | — |
| Q3 2024 | 103,857 | $2,432 | — | — |
| Q2 2024 | 103,658 | $2,407 | — | — |
| Q1 2024 | 103,463 | $2,403 | — | — |