CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,026 | $71 | — | — |
| Q3 2024 | 3,026 | $71 | — | — |
| Q2 2024 | 3,070 | $71 | — | — |
| Q1 2024 | 3,064 | $71 | — | — |
| Q4 2023 | 3,064 | $71 | — | — |
| Q3 2023 | 3,090 | $71 | — | — |
| Q2 2023 | 3,090 | $71 | — | — |
| Q1 2023 | 64 | $2 | — | — |
| Q4 2022 | 64 | $1 | — | — |