CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,637,216 | $84,984 | — | — |
| Q2 2025 | 3,556,598 | $83,082 | — | — |
| Q1 2025 | 3,876,224 | $90,587 | — | — |
| Q4 2024 | 3,689,903 | $86,049 | — | — |
| Q3 2024 | 3,624,853 | $84,894 | — | — |
| Q2 2024 | 3,715,015 | $86,263 | — | — |
| Q1 2024 | 3,791,817 | $88,084 | — | — |
| Q4 2023 | 3,662,025 | $85,252 | — | — |
| Q3 2023 | 4,027,454 | $92,954 | — | — |
| Q2 2023 | 3,933,334 | $90,978 | — | — |
| Q1 2023 | 3,668,233 | $86,314 | — | — |
| Q4 2022 | 3,593,788 | $83,663 | — | — |
| Q3 2022 | 5,075 | $118 | — | — |
| Q2 2022 | 4,166 | $100 | — | — |