CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,140 | $798 | — | — |
| Q2 2025 | 34,072 | $796 | — | — |
| Q1 2025 | 41,880 | $979 | — | — |
| Q4 2024 | 38,730 | $903 | — | — |
| Q3 2024 | 35,780 | $838 | — | — |
| Q2 2024 | 26,603 | $618 | — | — |
| Q1 2024 | 26,487 | $615 | — | — |
| Q4 2023 | 20,846 | $485 | — | — |
| Q3 2023 | 20,873 | $482 | — | — |
| Q2 2023 | 20,814 | $481 | — | — |
| Q1 2023 | 20,322 | $478 | — | — |
| Q4 2022 | 17,687 | $412 | — | — |
| Q3 2022 | 17,687 | $412 | — | — |