CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,079 | $1,731 | — | — |
| Q2 2025 | 54,643 | $1,276 | — | — |
| Q1 2025 | 61,223 | $1,431 | — | — |
| Q4 2024 | 60,722 | $1,416 | — | — |
| Q3 2024 | 59,915 | $1,403 | — | — |
| Q2 2024 | 58,920 | $1,368 | — | — |
| Q1 2024 | 72,367 | $1,681 | — | — |
| Q4 2023 | 67,127 | $1,563 | — | — |
| Q3 2023 | 51,941 | $1,199 | — | — |
| Q2 2023 | 49,911 | $1,154 | — | — |
| Q1 2023 | 46,360 | $1,091 | — | — |
| Q4 2022 | 2,813 | $65 | — | — |