CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,795 | $4,224 | — | — |
| Q2 2025 | 218,772 | $5,111 | — | — |
| Q1 2025 | 225,968 | $5,283 | — | — |
| Q4 2024 | 223,204 | $5,206 | — | — |
| Q3 2024 | 180,436 | $4,226 | — | — |
| Q2 2024 | 131,185 | $3,046 | — | — |
| Q1 2024 | 139,391 | $3,238 | — | — |
| Q4 2023 | 92,110 | $2,142 | — | — |
| Q3 2023 | 45,864 | $1,059 | — | — |
| Q2 2023 | 19,976 | $462 | — | — |