CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,694 | $320 | — | — |
| Q2 2025 | 14,953 | $349 | — | — |
| Q1 2025 | 15,953 | $373 | — | — |
| Q4 2024 | 15,953 | $372 | — | — |
| Q3 2024 | 16,410 | $384 | — | — |
| Q2 2024 | 15,114 | $350 | — | — |
| Q1 2024 | 16,451 | $382 | — | — |
| Q4 2023 | 16,220 | $378 | — | — |
| Q3 2023 | 10,034 | $232 | — | — |
| Q2 2023 | 10,215 | $236 | — | — |
| Q1 2023 | 12,051 | $284 | — | — |
| Q1 2022 | 1,969 | $47,807 | — | — |
| Q4 2021 | 1,926 | $48,815 | — | — |
| Q3 2021 | 1,926 | $49,392 | — | — |