CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,470 | $245 | — | — |
| Q2 2025 | 10,461 | $244 | — | — |
| Q1 2025 | 10,452 | $244 | — | — |
| Q4 2024 | 10,095 | $235 | — | — |
| Q3 2024 | 10,083 | $236 | — | — |
| Q2 2024 | 9,223 | $214 | — | — |
| Q1 2024 | 10,955 | $254 | — | — |
| Q4 2023 | 10,955 | $255 | — | — |