CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,076 | $212 | — | — |
| Q2 2025 | 9,076 | $212 | — | — |
| Q1 2025 | 9,077 | $212 | — | — |
| Q4 2024 | 13,398 | $312 | — | — |
| Q3 2024 | 13,398 | $314 | — | — |
| Q2 2024 | 9,076 | $211 | — | — |
| Q1 2024 | 14,046 | $326 | — | — |
| Q4 2023 | 16,826 | $392 | — | — |
| Q3 2023 | 13,318 | $307 | — | — |
| Q2 2023 | 13,318 | $308 | — | — |
| Q1 2023 | 5,105 | $120 | — | — |
| Q4 2022 | 5,105 | $119 | — | — |
| Q3 2022 | 4,225 | $98 | — | — |