CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,277 | $240 | — | — |
| Q2 2025 | 10,450 | $244 | — | — |
| Q1 2025 | 19,094 | $446 | — | — |
| Q4 2024 | 58,659 | $1,368 | — | — |
| Q3 2024 | 54,183 | $1,269 | — | — |
| Q2 2024 | 54,537 | $1,266 | — | — |
| Q1 2024 | 100,218 | $2,328 | — | — |
| Q4 2023 | 58,395 | $1,359 | — | — |
| Q3 2023 | 103,279 | $2,384 | — | — |
| Q2 2023 | 87,552 | $2,025 | — | — |
| Q1 2023 | 51,590 | $1,214 | — | — |