CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,129 | $821 | — | — |
| Q2 2025 | 34,820 | $813 | — | — |
| Q1 2025 | 35,263 | $824 | — | — |
| Q4 2024 | 37,836 | $882 | — | — |
| Q3 2024 | 41,181 | $964 | — | — |
| Q2 2024 | 39,511 | $917 | — | — |
| Q1 2024 | 36,176 | $840 | — | — |
| Q4 2023 | 23,930 | $557 | — | — |