CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,606 | $388 | — | — |
| Q2 2025 | 16,734 | $391 | — | — |
| Q1 2025 | 16,712 | $391 | — | — |
| Q4 2024 | 16,699 | $389 | — | — |
| Q3 2024 | 16,670 | $390 | — | — |