CUSIP: 46438G406 Class: IBONDS OCT 2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $25 | — | — |
| Q2 2025 | 1,000 | $26 | — | — |
| Q1 2025 | 2,000 | $51 | — | — |
| Q4 2024 | 2,000 | $51 | — | — |
| Q3 2024 | 2,000 | $51 | — | — |
| Q2 2024 | 2,000 | $51 | — | — |
| Q1 2024 | 2,000 | $51 | — | — |