CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,485 | $292 | — | — |
| Q2 2025 | 12,636 | $295 | — | — |
| Q1 2025 | 230,526 | $5,387 | — | — |
| Q4 2024 | 219,929 | $5,129 | — | — |
| Q3 2024 | 303,574 | $7,110 | — | — |