CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 226,003 | $5,281 | — | — |
| Q2 2025 | 203,031 | $4,743 | — | — |
| Q1 2025 | 159,055 | $3,717 | — | — |
| Q4 2024 | 145,088 | $3,383 | — | — |
| Q3 2024 | 141,087 | $3,304 | — | — |
| Q2 2024 | 621,384 | $14,429 | — | — |
| Q1 2024 | 636,817 | $14,793 | — | — |
| Q4 2023 | 594,213 | $13,833 | — | — |
| Q3 2023 | 163,480 | $3,773 | — | — |
| Q2 2023 | 156,212 | $3,613 | — | — |
| Q1 2023 | 147,351 | $3 | — | — |
| Q4 2022 | 126,824 | $3 | — | — |
| Q3 2022 | 13,333 | $310 | — | — |