CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,980 | $607 | — | — |
| Q2 2025 | 8,575 | $200 | — | — |
| Q3 2024 | 14,871 | $348 | — | — |
| Q2 2024 | 19,132 | $444 | — | — |
| Q1 2024 | 17,640 | $410 | — | — |
| Q4 2023 | 15,766 | $367 | — | — |
| Q3 2023 | 11,794 | $272 | — | — |
| Q2 2023 | 11,555 | $267 | — | — |