CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,096 | $259 | — | — |
| Q2 2025 | 9,296 | $217 | — | — |
| Q1 2025 | 20,057 | $469 | — | — |
| Q4 2024 | 20,057 | $468 | — | — |
| Q3 2024 | 20,057 | $470 | — | — |
| Q2 2024 | 20,957 | $487 | — | — |
| Q1 2024 | 20,057 | $466 | — | — |