CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,062 | $515 | — | — |
| Q2 2025 | 21,858 | $511 | — | — |
| Q1 2025 | 21,622 | $505 | — | — |
| Q4 2024 | 21,474 | $501 | — | — |
| Q3 2024 | 26,199 | $614 | — | — |