CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,617 | $482 | — | — |
| Q2 2025 | 21,477 | $502 | — | — |
| Q1 2025 | 21,908 | $512 | — | — |
| Q4 2024 | 25,444 | $593 | — | — |
| Q3 2024 | 23,943 | $561 | — | — |
| Q2 2024 | 23,251 | $540 | — | — |
| Q1 2024 | 13,542 | $315 | — | — |
| Q4 2023 | 11,614 | $270 | — | — |
| Q3 2023 | 11,614 | $268 | — | — |
| Q2 2023 | 11,614 | $269 | — | — |