CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,428 | $594 | — | — |
| Q2 2025 | 23,257 | $543 | — | — |
| Q1 2025 | 22,926 | $536 | — | — |
| Q4 2024 | 21,706 | $506 | — | — |
| Q3 2024 | 18,933 | $443 | — | — |
| Q2 2024 | 19,961 | $463 | — | — |
| Q1 2024 | 19,259 | $447 | — | — |
| Q4 2023 | 17,688 | $412 | — | — |