CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,000 | $327 | — | — |
| Q1 2025 | 44,500 | $1,040 | — | — |
| Q4 2024 | 44,500 | $1,038 | — | — |
| Q3 2024 | 44,500 | $1,042 | — | — |
| Q2 2024 | 44,500 | $1,033 | — | — |
| Q1 2024 | 166,021 | $3,857 | — | — |