CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,619 | $2,515 | — | — |
| Q2 2025 | 108,947 | $2,545 | — | — |
| Q1 2025 | 108,707 | $2,540 | — | — |
| Q4 2024 | 108,707 | $2,535 | — | — |
| Q3 2024 | 108,707 | $2,546 | — | — |
| Q2 2024 | 108,634 | $2,522 | — | — |
| Q1 2024 | 108,634 | $2,524 | — | — |
| Q4 2023 | 639 | $15 | — | — |
| Q3 2023 | 639 | $15 | — | — |
| Q2 2023 | 630 | $15 | — | — |
| Q1 2023 | 600 | $14 | — | — |