CUSIP: 46438G406 Class: IBONDS OCT 2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,968 | $458 | — | — |
| Q2 2025 | 17,736 | $454 | — | — |
| Q1 2025 | 17,553 | $451 | — | — |
| Q4 2024 | 17,553 | $444 | — | — |
| Q3 2024 | 17,219 | $438 | — | — |