CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,057 | $1,076 | — | — |
| Q2 2025 | 43,141 | $1,008 | — | — |
| Q1 2025 | 35,026 | $819 | — | — |
| Q4 2024 | 20,435 | $477 | — | — |
| Q3 2024 | 18,763 | $439 | — | — |
| Q2 2024 | 20,915 | $486 | — | — |
| Q1 2024 | 20,468 | $475 | — | — |
| Q4 2023 | 19,439 | $453 | — | — |
| Q3 2023 | 12,447 | $287 | — | — |
| Q2 2023 | 11,150 | $258 | — | — |
| Q1 2023 | 12,150 | $286 | — | — |
| Q4 2022 | 11,150 | $260 | — | — |