CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 178,632 | $4 | — | — |
| Q2 2025 | 194,087 | $5 | — | — |
| Q1 2025 | 200,580 | $5 | — | — |
| Q4 2024 | 198,401 | $5 | — | — |
| Q3 2024 | 199,875 | $5 | — | — |
| Q2 2024 | 475,066 | $11 | — | — |
| Q1 2024 | 487,064 | $11 | — | — |
| Q4 2023 | 447,992 | $10 | — | — |
| Q3 2023 | 132,136 | $3 | — | — |
| Q2 2023 | 148,750 | $3 | — | — |
| Q1 2023 | 133,045 | $3 | — | — |
| Q4 2022 | 92,213 | $2 | — | — |