CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 375,983 | $8,785 | — | — |
| Q2 2025 | 672,692 | $15,714 | — | — |
| Q1 2025 | 665,092 | $15,543 | — | — |
| Q4 2024 | 664,331 | $15,492 | — | — |
| Q3 2024 | 643,298 | $15,066 | — | — |
| Q2 2024 | 597,915 | $13,884 | — | — |
| Q1 2024 | 543,064 | $12,615 | — | — |
| Q4 2023 | 548,974 | $12,780 | — | — |
| Q3 2023 | 357,356 | $8,248 | — | — |
| Q2 2023 | 579,579 | $13,406 | — | — |
| Q1 2023 | 673,809 | $15,855 | — | — |
| Q4 2022 | 649,750 | $15,126 | — | — |
| Q3 2022 | 645,269 | $15,022 | — | — |
| Q2 2022 | 79,216 | $1,900 | — | — |
| Q1 2022 | 1,068,023 | $25,931 | — | — |
| Q4 2021 | 78,220 | $1,983 | — | — |
| Q3 2021 | 77,978 | $1,999 | — | — |
| Q2 2021 | 78,116 | $2,005 | — | — |
| Q1 2021 | 180,139 | $4,617 | — | — |
| Q4 2020 | 71,767 | $1,872 | — | — |
| Q3 2020 | 67,249 | $1,761 | — | — |
| Q2 2020 | 60,235 | $1,577 | — | — |
| Q1 2020 | 57,971 | $1,515 | — | — |