CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,072 | $48 | — | — |
| Q2 2025 | 1,425 | $33 | — | — |
| Q1 2025 | 1,425 | $33 | — | — |
| Q4 2024 | 1,425 | $33 | — | — |
| Q3 2024 | 1,425 | $33 | — | — |
| Q2 2024 | 4,653 | $108 | — | — |
| Q1 2024 | 4,653 | $108 | — | — |
| Q4 2023 | 1,425 | $33 | — | — |
| Q3 2023 | 1,425 | $33 | — | — |
| Q2 2023 | 1,425 | $33 | — | — |
| Q1 2023 | 1,425 | $34 | — | — |
| Q4 2022 | 1,425 | $0 | — | — |