CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,193 | $729 | — | — |
| Q2 2025 | 53,788 | $1,256 | — | — |
| Q1 2025 | 46,599 | $1,089 | — | — |
| Q4 2024 | 55,518 | $1,295 | — | — |
| Q3 2024 | 143,051 | $3,350 | — | — |
| Q2 2024 | 153,769 | $3,570 | — | — |
| Q1 2024 | 149,275 | $3,467 | — | — |
| Q4 2023 | 141,336 | $3,290 | — | — |