CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,443 | $1,809 | — | — |
| Q2 2025 | 77,443 | $1,809 | — | — |
| Q1 2025 | 68,880 | $1,610 | — | — |
| Q4 2024 | 68,880 | $1,606 | — | — |
| Q3 2024 | 15,080 | $353 | — | — |
| Q2 2024 | 5,400 | $125 | — | — |
| Q1 2024 | 5,400 | $125 | — | — |
| Q4 2023 | 5,400 | $126 | — | — |