CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,447 | $81 | — | — |
| Q2 2025 | 3,446 | $81 | — | — |
| Q1 2025 | 3,446 | $81 | — | — |
| Q4 2023 | 3,400 | $79 | — | — |
| Q3 2023 | 3,400 | $78 | — | — |