CUSIP: 46438G406 Class: IBONDS OCT 2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,213 | $286 | — | — |
| Q2 2025 | 11,213 | $287 | — | — |
| Q1 2025 | 11,213 | $288 | — | — |
| Q4 2024 | 11,213 | $284 | — | — |
| Q3 2024 | 11,213 | $285 | — | — |
| Q2 2024 | 11,213 | $288 | — | — |
| Q1 2024 | 11,213 | $284 | — | — |
| Q4 2023 | 10,621 | $267 | — | — |