CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,667 | $1 | — | — |
| Q2 2025 | 28,007 | $1 | — | — |
| Q1 2025 | 35,619 | $1 | — | — |
| Q4 2024 | 32,461 | $1 | — | — |
| Q3 2024 | 32,983 | $1 | — | — |
| Q2 2024 | 34,992 | $1 | — | — |
| Q1 2024 | 34,998 | $1 | — | — |
| Q4 2023 | 36,037 | $1 | — | — |
| Q3 2023 | 23,597 | $1 | — | — |
| Q2 2023 | 18,629 | $0 | — | — |
| Q1 2023 | 16,629 | $0 | — | — |
| Q4 2022 | 13,536 | $0 | — | — |