CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,153,804 | $26,959 | — | — |
| Q2 2025 | 1,112,080 | $25,978 | — | — |
| Q1 2025 | 2,623,689 | $61,316 | — | — |
| Q4 2024 | 2,775,516 | $64,725 | — | — |
| Q3 2024 | 2,873,372 | $67,294 | — | — |
| Q2 2024 | 2,999,963 | $69,659 | — | — |
| Q1 2024 | 3,046,614 | $70,773 | — | — |
| Q4 2023 | 3,015,908 | $70,210 | — | — |
| Q3 2023 | 3,389,787 | $78,236 | — | — |
| Q2 2023 | 3,313,327 | $76,637 | — | — |
| Q1 2023 | 2,945,916 | $69,317 | — | — |
| Q4 2022 | 2,050,791 | $47,742 | — | — |
| Q3 2022 | 199,046 | $4,634 | — | — |
| Q2 2022 | 27,397 | $657 | — | — |
| Q1 2022 | 4,100 | $100 | — | — |