CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,550 | $247 | — | — |
| Q2 2025 | 10,550 | $246 | — | — |
| Q1 2025 | 10,550 | $247 | — | — |
| Q4 2023 | 594,745 | $13,846 | — | — |
| Q3 2023 | 547,592 | $12,638 | — | — |
| Q2 2023 | 538,630 | $12,459 | — | — |
| Q1 2023 | 497,248 | $11,700 | — | — |