CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,189 | $261 | — | — |
| Q2 2025 | 231,181 | $5,400 | — | — |
| Q1 2025 | 197,729 | $4,621 | — | — |
| Q4 2024 | 21,825 | $509 | — | — |
| Q3 2024 | 20,709 | $485 | — | — |
| Q2 2024 | 20,331 | $472 | — | — |
| Q1 2024 | 20,331 | $472 | — | — |
| Q4 2023 | 20,039 | $467 | — | — |
| Q3 2023 | 20,039 | $463 | — | — |
| Q2 2023 | 13,061 | $302 | — | — |
| Q1 2023 | 16,401 | $386 | — | — |