CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,608 | $2,000 | — | — |
| Q2 2025 | 454,653 | $10,621 | — | — |
| Q1 2025 | 151,060 | $3,530 | — | — |
| Q4 2024 | 194,095 | $4,526 | — | — |
| Q3 2024 | 14,558 | $341 | — | — |
| Q2 2024 | 12,526 | $291 | — | — |
| Q1 2024 | 43,170 | $1,003 | — | — |
| Q4 2023 | 73,136 | $1,703 | — | — |
| Q2 2023 | 76,558 | $1,771 | — | — |
| Q4 2022 | 950,000 | $22,116 | — | — |
| Q3 2022 | 17,217 | $0 | — | — |