CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 607,725 | $14,200 | — | — |
| Q2 2025 | 641,093 | $14,976 | — | — |
| Q1 2025 | 682,500 | $15,950 | — | — |
| Q4 2024 | 679,833 | $15,854 | — | — |
| Q3 2024 | 660,689 | $15,473 | — | — |
| Q2 2024 | 352,980 | $8,196 | — | — |
| Q1 2024 | 307,736 | $7,149 | — | — |
| Q4 2023 | 280,472 | $6,529 | — | — |
| Q3 2023 | 263,629 | $6,085 | — | — |