CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,234 | $636 | — | — |
| Q2 2025 | 25,024 | $585 | — | — |
| Q1 2025 | 20,829 | $487 | — | — |
| Q4 2024 | 19,307 | $450 | — | — |
| Q3 2024 | 107,770 | $2,524 | — | — |
| Q2 2024 | 8,535 | $0 | — | — |
| Q1 2024 | 1,892 | $0 | — | — |
| Q4 2023 | 1,050 | $0 | — | — |
| Q3 2023 | 1,431 | $0 | — | — |
| Q2 2023 | 1,386 | $0 | — | — |
| Q1 2023 | 1,396 | $0 | — | — |
| Q4 2022 | 1,384 | $0 | — | — |
| Q3 2022 | 3,519 | $82 | — | — |
| Q2 2022 | 3,320 | $80 | — | — |
| Q1 2022 | 9,669 | $235 | — | — |
| Q4 2021 | 3,396 | $86 | — | — |
| Q3 2021 | 2,056 | $53 | — | — |
| Q1 2021 | 6,109 | $157 | — | — |