CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,733 | $1,349 | — | — |
| Q2 2025 | 57,733 | $1,349 | — | — |
| Q1 2025 | 57,816 | $1,351 | — | — |
| Q4 2024 | 59,555 | $1,389 | — | — |
| Q3 2024 | 60,174 | $1,409 | — | — |
| Q2 2024 | 60,308 | $1,400 | — | — |
| Q1 2024 | 60,571 | $1,407 | — | — |
| Q4 2023 | 60,779 | $1,415 | — | — |
| Q3 2023 | 64,129 | $1,480 | — | — |
| Q2 2023 | 64,129 | $1,483 | — | — |
| Q1 2023 | 64,094 | $1,508 | — | — |
| Q4 2022 | 62,694 | $1,460 | — | — |
| Q3 2022 | 55,579 | $1,294 | — | — |