CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,013,478 | $23,680 | — | — |
| Q2 2025 | 2,178,749 | $50,896 | — | — |
| Q1 2025 | 2,200,359 | $51,422 | — | — |
| Q4 2024 | 2,168,442 | $50,568 | — | — |
| Q3 2024 | 2,117,812 | $49,599 | — | — |
| Q2 2024 | 2,067,890 | $48,016 | — | — |
| Q1 2024 | 1,938,883 | $45,040 | — | — |
| Q4 2023 | 1,553,291 | $36,161 | — | — |
| Q3 2023 | 1,044,207 | $24,100 | — | — |
| Q2 2023 | 6,602 | $153 | — | — |