CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,006 | $2,781 | — | — |
| Q2 2025 | 127,888 | $2,987 | — | — |
| Q1 2025 | 129,296 | $3,022 | — | — |
| Q4 2024 | 118,060 | $2,753 | — | — |
| Q3 2024 | 109,963 | $2,575 | — | — |
| Q2 2024 | 101,494 | $2,357 | — | — |
| Q1 2024 | 93,694 | $2,177 | — | — |
| Q4 2023 | 83,626 | $1,947 | — | — |
| Q3 2023 | 74,566 | $1,721 | — | — |
| Q2 2023 | 67,823 | $1,569 | — | — |
| Q1 2023 | 59,924 | $1,410 | — | — |
| Q4 2022 | 57,499 | $1,339 | — | — |