CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,534 | $223 | — | — |
| Q2 2025 | 9,533 | $223 | — | — |
| Q1 2025 | 9,307 | $218 | — | — |
| Q4 2023 | 7,401 | $172 | — | — |
| Q1 2023 | 2,280 | $54 | — | — |
| Q4 2022 | 480 | $11 | — | — |
| Q2 2021 | 262 | $7 | — | — |
| Q4 2020 | 262 | $7 | — | — |
| Q3 2020 | 262 | $7 | — | — |
| Q1 2020 | 262 | $7 | — | — |