CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,310 | $498 | — | — |
| Q2 2025 | 21,310 | $498 | — | — |
| Q1 2025 | 21,310 | $498 | — | — |
| Q4 2024 | 21,310 | $497 | — | — |
| Q3 2024 | 22,596 | $529 | — | — |
| Q2 2024 | 22,596 | $525 | — | — |
| Q1 2024 | 22,596 | $525 | — | — |
| Q4 2023 | 32,308 | $752 | — | — |