CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,035 | $1 | — | — |
| Q2 2025 | 317,172 | $7 | — | — |
| Q1 2025 | 330,627 | $8 | — | — |
| Q4 2024 | 306,172 | $7 | — | — |
| Q3 2024 | 236,491 | $6 | — | — |
| Q2 2024 | 191,228 | $4 | — | — |
| Q1 2024 | 191,330 | $4 | — | — |
| Q4 2023 | 162,198 | $4 | — | — |
| Q3 2023 | 110,839 | $3 | — | — |
| Q2 2023 | 29,957 | $1 | — | — |
| Q1 2023 | 20,087 | $0 | — | — |
| Q4 2022 | 16,500 | $384 | — | — |
| Q3 2022 | 14,460 | $337,000 | — | — |
| Q2 2022 | 11,690 | $280 | — | — |
| Q1 2022 | 13,525 | $328 | — | — |
| Q4 2021 | 9,930 | $252,000 | — | — |