CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,627 | $2,632 | — | — |
| Q2 2025 | 112,620 | $2,631 | — | — |
| Q1 2025 | 106,747 | $2,495 | — | — |
| Q4 2024 | 91,313 | $2,129 | — | — |
| Q3 2024 | 63,104 | $1,478 | — | — |
| Q2 2024 | 58,953 | $1,369 | — | — |
| Q1 2024 | 47,883 | $1,112 | — | — |
| Q4 2023 | 41,529 | $967 | — | — |
| Q3 2023 | 13,639 | $315 | — | — |
| Q2 2023 | 10,660 | $247 | — | — |