CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,273 | $76 | — | — |
| Q1 2024 | 3,273 | $76 | — | — |
| Q4 2023 | 3,273 | $76 | — | — |
| Q3 2023 | 3,273 | $75 | — | — |
| Q2 2023 | 3,273 | $76 | — | — |
| Q1 2023 | 3,060 | $72 | — | — |