CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128,347 | $2,999 | — | — |
| Q2 2025 | 147,036 | $3,435 | — | — |
| Q1 2025 | 137,015 | $3,202 | — | — |
| Q4 2024 | 126,273 | $2,945 | — | — |
| Q3 2024 | 109,506 | $2,565 | — | — |
| Q2 2024 | 90,881 | $2,110 | — | — |
| Q1 2024 | 77,970 | $1,811 | — | — |
| Q4 2023 | 35,293 | $822 | — | — |
| Q3 2023 | 26,416 | $610 | — | — |
| Q2 2023 | 18,497 | $428 | — | — |
| Q1 2023 | 9,766 | $230 | — | — |