CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,435 | $220 | — | — |
| Q2 2025 | 9,335 | $218 | — | — |
| Q1 2025 | 9,236 | $216 | — | — |
| Q4 2024 | 9,173 | $214 | — | — |
| Q3 2024 | 9,041 | $212 | — | — |
| Q2 2024 | 8,942 | $208 | — | — |
| Q1 2024 | 8,846 | $205 | — | — |
| Q4 2023 | 8,785 | $205 | — | — |