CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,188 | $1 | — | — |
| Q2 2025 | 49,109 | $1 | — | — |
| Q1 2025 | 74,200 | $2 | — | — |
| Q4 2024 | 161,452 | $4 | — | — |
| Q3 2024 | 152,549 | $4 | — | — |
| Q2 2024 | 159,085 | $4 | — | — |
| Q1 2024 | 95,781 | $2 | — | — |
| Q4 2023 | 95,946 | $2 | — | — |
| Q3 2023 | 34,559 | $1 | — | — |
| Q2 2023 | 29,591 | $1 | — | — |
| Q1 2023 | 34,557 | $1 | — | — |
| Q4 2022 | 34,557 | $1 | — | — |