CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,359 | $499 | — | — |
| Q2 2025 | 26,988 | $630 | — | — |
| Q1 2025 | 27,078 | $633 | — | — |
| Q4 2024 | 22,666 | $529 | — | — |
| Q3 2024 | 19,959 | $467 | — | — |
| Q2 2024 | 20,090 | $466 | — | — |
| Q1 2024 | 19,861 | $460 | — | — |
| Q4 2023 | 16,092 | $375 | — | — |