CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,075 | $279 | — | — |
| Q2 2023 | 12,075 | $279 | — | — |
| Q1 2023 | 12,075 | $284 | — | — |
| Q4 2022 | 11,800 | $275 | — | — |
| Q3 2022 | 11,800 | $275 | — | — |
| Q2 2022 | 11,800 | $283 | — | — |