CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,706 | $998 | — | — |
| Q1 2025 | 51,743 | $1,209 | — | — |
| Q4 2024 | 45,493 | $1,061 | — | — |
| Q3 2024 | 55,422 | $1,298 | — | — |
| Q2 2024 | 55,422 | $1,287 | — | — |
| Q1 2024 | 47,717 | $1,108 | — | — |
| Q4 2023 | 47,717 | $1,111 | — | — |
| Q3 2023 | 10,845 | $250 | — | — |