CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,755 | $64 | — | — |
| Q2 2025 | 2,895 | $68 | — | — |
| Q1 2025 | 3,120 | $73 | — | — |
| Q4 2024 | 3,118 | $73 | — | — |
| Q3 2024 | 3,116 | $73 | — | — |
| Q2 2024 | 3,115 | $72 | — | — |
| Q1 2024 | 3,112 | $72 | — | — |
| Q4 2023 | 3,182 | $74 | — | — |