CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,555 | $948 | — | — |
| Q2 2025 | 40,387 | $943 | — | — |
| Q1 2025 | 40,079 | $937 | — | — |
| Q4 2024 | 43,619 | $1,017 | — | — |
| Q3 2024 | 20,550 | $481 | — | — |
| Q2 2024 | 15,934 | $370 | — | — |
| Q1 2024 | 10,454 | $243 | — | — |