CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 377,248 | $8,814 | — | — |
| Q2 2025 | 387,685 | $9,056 | — | — |
| Q1 2025 | 394,300 | $9,215 | — | — |
| Q4 2024 | 396,503 | $9,246 | — | — |
| Q3 2024 | 400,599 | $9,382 | — | — |
| Q2 2024 | 401,355 | $9,319 | — | — |
| Q1 2024 | 426,491 | $9,907 | — | — |
| Q4 2023 | 394,792 | $9,191 | — | — |