CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 382,949 | $9 | — | — |
| Q2 2025 | 395,444 | $9 | — | — |
| Q1 2025 | 394,356 | $9 | — | — |
| Q4 2024 | 368,631 | $9 | — | — |
| Q3 2024 | 331,630 | $8 | — | — |
| Q2 2024 | 281,836 | $7 | — | — |
| Q1 2024 | 332,996 | $8 | — | — |
| Q4 2023 | 336,079 | $8 | — | — |
| Q3 2023 | 329,004 | $8 | — | — |
| Q2 2023 | 302,435 | $7 | — | — |
| Q1 2023 | 438,689 | $10 | — | — |
| Q4 2022 | 333,224 | $8 | — | — |
| Q3 2022 | 291,369 | $6,783 | — | — |