CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191 | $4 | — | — |
| Q2 2025 | 190 | $4 | — | — |
| Q1 2025 | 188 | $4 | — | — |
| Q4 2024 | 553 | $13 | — | — |
| Q3 2024 | 134 | $3 | — | — |
| Q2 2024 | 134 | $3 | — | — |
| Q1 2024 | 134 | $3 | — | — |