CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,027 | $2,220 | — | — |
| Q2 2025 | 106,043 | $2,477 | — | — |
| Q1 2025 | 108,871 | $2,544 | — | — |
| Q4 2024 | 124,139 | $2,895 | — | — |
| Q3 2024 | 77,299 | $1,810 | — | — |
| Q2 2024 | 66,450 | $1,543 | — | — |
| Q1 2024 | 64,571 | $1,500 | — | — |
| Q4 2023 | 109,147 | $2,541 | — | — |
| Q3 2023 | 89,587 | $2,068 | — | — |
| Q2 2023 | 59,470 | $1,376 | — | — |
| Q1 2023 | 43,895 | $1,033 | — | — |