CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,907 | $115 | — | — |
| Q2 2025 | 4,856 | $113 | — | — |
| Q1 2025 | 1,982 | $46 | — | — |
| Q4 2024 | 1,969 | $46 | — | — |
| Q3 2024 | 1,940 | $45 | — | — |
| Q2 2024 | 1,919 | $45 | — | — |
| Q1 2024 | 1,898 | $44 | — | — |
| Q4 2023 | 1,885 | $44 | — | — |
| Q3 2023 | 1,859 | $43 | — | — |
| Q2 2023 | 1,840 | $43 | — | — |
| Q1 2023 | 1,822 | $43 | — | — |
| Q4 2022 | 1,811 | $42 | — | — |