CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,088 | $376 | — | — |
| Q2 2025 | 87,690 | $2,048 | — | — |
| Q1 2025 | 92,459 | $2,161 | — | — |
| Q4 2024 | 76,125 | $1,774 | — | — |
| Q3 2024 | 54,581 | $1,279 | — | — |
| Q2 2024 | 12,913 | $300 | — | — |
| Q1 2024 | 9,855 | $229 | — | — |
| Q4 2023 | 25,281 | $589 | — | — |
| Q3 2023 | 2,669 | $62 | — | — |
| Q3 2022 | 2,669 | $62 | — | — |