CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,542 | $340 | — | — |
| Q2 2025 | 20,892 | $488 | — | — |
| Q1 2025 | 25,514 | $596 | — | — |
| Q4 2024 | 26,554 | $619 | — | — |
| Q3 2024 | 23,093 | $541 | — | — |
| Q2 2024 | 22,951 | $533 | — | — |
| Q1 2024 | 23,817 | $553 | — | — |
| Q4 2023 | 24,790 | $577 | — | — |
| Q3 2023 | 25,208 | $582 | — | — |