CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,982,206 | $69,679 | — | — |
| Q2 2025 | 2,554,218 | $59,667 | — | — |
| Q1 2025 | 3,008,101 | $70,299 | — | — |
| Q4 2024 | 2,329,584 | $54,326 | — | — |
| Q3 2024 | 1,874,729 | $43,906 | — | — |
| Q2 2024 | 1,626,983 | $37,779 | — | — |
| Q1 2024 | 1,449,336 | $33,668 | — | — |
| Q4 2023 | 1,211,296 | $28,199 | — | — |
| Q3 2023 | 604,760 | $13,958 | — | — |
| Q2 2023 | 352,895 | $8,162 | — | — |
| Q1 2023 | 242,164 | $5,698 | — | — |
| Q4 2022 | 144,167 | $3,356 | — | — |
| Q3 2022 | 38,591 | $898 | — | — |
| Q2 2022 | 10,612 | $254 | — | — |