CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 378,018 | $9 | — | — |
| Q2 2025 | 342,885 | $8 | — | — |
| Q1 2025 | 302,120 | $7 | — | — |
| Q4 2024 | 235,986 | $6 | — | — |
| Q3 2024 | 206,523 | $5 | — | — |
| Q2 2024 | 203,568 | $5 | — | — |
| Q1 2024 | 204,367 | $5 | — | — |
| Q4 2023 | 203,007 | $5 | — | — |
| Q3 2023 | 183,836 | $4 | — | — |
| Q2 2023 | 9,082 | $0 | — | — |