CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,760 | $415 | — | — |
| Q2 2025 | 17,760 | $415 | — | — |
| Q1 2025 | 19,266 | $450 | — | — |
| Q4 2024 | 17,760 | $414 | — | — |
| Q3 2024 | 8,595 | $201 | — | — |