CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,917 | $559 | — | — |
| Q2 2025 | 23,917 | $559 | — | — |
| Q1 2025 | 23,524 | $550 | — | — |
| Q4 2024 | 22,942 | $1 | — | — |
| Q3 2024 | 22,722 | $532 | — | — |
| Q2 2024 | 21,924 | $509 | — | — |
| Q4 2023 | 21,224 | $494 | — | — |
| Q3 2023 | 10,283 | $237 | — | — |