CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,550 | $176 | — | — |
| Q2 2025 | 22,478 | $525 | — | — |
| Q1 2025 | 23,765 | $555 | — | — |
| Q4 2024 | 16,275 | $380 | — | — |
| Q3 2024 | 14,843 | $348 | — | — |
| Q2 2024 | 16,794 | $390 | — | — |
| Q1 2024 | 16,794 | $390 | — | — |
| Q4 2023 | 4,076 | $95 | — | — |
| Q3 2023 | 4,076 | $94 | — | — |
| Q2 2023 | 2,125 | $49 | — | — |