CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,345 | $4,798 | — | — |
| Q2 2025 | 213,243 | $4,981 | — | — |
| Q1 2025 | 219,129 | $5,121 | — | — |
| Q4 2024 | 203,216 | $4,739 | — | — |
| Q3 2024 | 157,935 | $3,698 | — | — |
| Q2 2024 | 93,336 | $2,167 | — | — |
| Q1 2024 | 81,058 | $1,885 | — | — |
| Q4 2023 | 95,179 | $2,219 | — | — |
| Q3 2023 | 160,314 | $3,704 | — | — |
| Q2 2023 | 171,076 | $3,956 | — | — |
| Q1 2023 | 181,158 | $4,266 | — | — |
| Q4 2022 | 169,044 | $3,940 | — | — |
| Q3 2022 | 125,319 | $2,919 | — | — |
| Q2 2022 | 359,749 | $8,635 | — | — |