CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,085 | $2,759 | — | — |
| Q2 2025 | 148,665 | $3,473 | — | — |
| Q1 2025 | 174,918 | $4,088 | — | — |
| Q4 2024 | 140,651 | $3,280 | — | — |
| Q3 2024 | 59,798 | $1,400 | — | — |
| Q2 2024 | 40,006 | $929 | — | — |
| Q1 2024 | 21,453 | $498 | — | — |
| Q4 2023 | 20,868 | $486 | — | — |
| Q3 2023 | 21,864 | $505 | — | — |
| Q2 2023 | 18,773 | $434 | — | — |
| Q1 2023 | 31,683 | $351 | — | — |
| Q4 2022 | 13,010 | $303 | — | — |