CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,615 | $248 | — | — |
| Q2 2025 | 10,715 | $250 | — | — |
| Q1 2025 | 10,715 | $250 | — | — |
| Q4 2024 | 10,715 | $250 | — | — |
| Q3 2024 | 11,715 | $274 | — | — |
| Q2 2024 | 11,613 | $270 | — | — |
| Q1 2024 | 11,607 | $270 | — | — |
| Q4 2023 | 11,604 | $270 | — | — |