CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 818,559 | $19,126 | — | — |
| Q2 2025 | 659,449 | $15,405 | — | — |
| Q1 2025 | 771,347 | $18,026 | — | — |
| Q4 2024 | 546,301 | $12,740 | — | — |
| Q3 2024 | 720,571 | $16,876 | — | — |
| Q2 2024 | 551,941 | $12,816 | — | — |
| Q1 2024 | 451,528 | $10,489 | — | — |
| Q4 2023 | 458,870 | $10,682 | — | — |
| Q3 2023 | 461,786 | $10,658 | — | — |
| Q2 2023 | 435,426 | $10,071 | — | — |
| Q1 2023 | 392,713 | $9,241 | — | — |
| Q4 2022 | 406,201 | $9,456 | — | — |
| Q3 2022 | 410,717 | $9,562 | — | — |