CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,607,395 | $84,287 | — | — |
| Q2 2025 | 4,042,892 | $94,442 | — | — |
| Q1 2025 | 4,024,830 | $94,060 | — | — |
| Q4 2024 | 3,710,523 | $86,529 | — | — |
| Q3 2024 | 3,516,685 | $82,361 | — | — |
| Q2 2024 | 3,354,939 | $77,902 | — | — |
| Q1 2024 | 3,167,253 | $73,575 | — | — |
| Q4 2023 | 2,532,776 | $58,963 | — | — |
| Q3 2023 | 2,175,232 | $50,204 | — | — |
| Q2 2023 | 2,042,725 | $47,248 | — | — |
| Q1 2023 | 1,815,357 | $42,715 | — | — |
| Q4 2022 | 1,630,516 | $37,958 | — | — |
| Q3 2022 | 1,406,721 | $32,749 | — | — |
| Q2 2022 | 47,908 | $1,149 | — | — |
| Q1 2022 | 23,955 | $581 | — | — |
| Q4 2021 | 17,754 | $450 | — | — |
| Q3 2021 | 11,136 | $286 | — | — |
| Q2 2021 | 6,465 | $166 | — | — |
| Q1 2021 | 6,139 | $158 | — | — |
| Q4 2020 | 410 | $11 | — | — |