CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,371 | $266 | — | — |
| Q2 2025 | 11,371 | $266 | — | — |
| Q1 2025 | 11,371 | $266 | — | — |
| Q4 2024 | 13,429 | $313 | — | — |
| Q3 2024 | 14,061 | $329 | — | — |
| Q2 2024 | 15,321 | $356 | — | — |
| Q1 2024 | 15,321 | $356 | — | — |
| Q4 2023 | 15,327 | $357 | — | — |
| Q3 2023 | 16,568 | $382 | — | — |
| Q2 2023 | 16,568 | $383 | — | — |
| Q1 2023 | 22,173 | $522 | — | — |
| Q4 2022 | 21,157 | $493 | — | — |
| Q3 2022 | 18,824 | $438 | — | — |
| Q2 2022 | 18,436 | $442 | — | — |