CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,631 | $318 | — | — |
| Q2 2025 | 13,631 | $318 | — | — |
| Q1 2025 | 13,631 | $319 | — | — |
| Q4 2024 | 11,489 | $268 | — | — |
| Q3 2024 | 11,489 | $269 | — | — |