CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,884 | $535 | — | — |
| Q2 2025 | 23,115 | $540 | — | — |
| Q1 2025 | 24,398 | $570 | — | — |
| Q4 2024 | 25,500 | $595 | — | — |
| Q3 2024 | 23,203 | $543 | — | — |
| Q2 2024 | 19,499 | $453 | — | — |
| Q1 2024 | 21,827 | $507 | — | — |
| Q4 2023 | 13,905 | $324 | — | — |
| Q3 2023 | 9,786 | $226 | — | — |