CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,468 | $385 | — | — |
| Q2 2025 | 16,905 | $0 | — | — |
| Q1 2025 | 16,896 | $0 | — | — |
| Q4 2024 | 13,539 | $0 | — | — |
| Q3 2024 | 13,557 | $0 | — | — |
| Q2 2024 | 11,853 | $0 | — | — |
| Q1 2024 | 11,875 | $0 | — | — |
| Q4 2023 | 15,186 | $0 | — | — |
| Q3 2023 | 16,923 | $0 | — | — |
| Q2 2023 | 15,313 | $0 | — | — |
| Q1 2023 | 18,722 | $0 | — | — |
| Q4 2022 | 11,289 | $0 | — | — |