CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,585 | $528 | — | — |
| Q2 2025 | 22,346 | $522 | — | — |
| Q1 2025 | 22,110 | $517 | — | — |
| Q4 2024 | 21,957 | $512 | — | — |
| Q3 2024 | 21,643 | $507 | — | — |