CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 328,500 | $7,675 | — | — |
| Q2 2025 | 343,301 | $8,019 | — | — |
| Q1 2025 | 394,959 | $9,230 | — | — |
| Q4 2024 | 356,588 | $8,316 | — | — |
| Q3 2024 | 366,796 | $8,590 | — | — |
| Q2 2024 | 330,838 | $7,682 | — | — |
| Q1 2024 | 374,529 | $8,700 | — | — |
| Q4 2023 | 319,329 | $7,434 | — | — |