CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 935,003 | $21,846 | — | — |
| Q2 2025 | 1,022,812 | $23,893 | — | — |
| Q1 2025 | 1,208,095 | $28,233 | — | — |
| Q4 2024 | 1,851,301 | $43,172 | — | — |
| Q3 2024 | 2,533,742 | $59,340 | — | — |
| Q2 2024 | 15,395,378 | $357,481 | — | — |
| Q1 2024 | 13,870,659 | $322,215 | — | — |
| Q4 2023 | 12,588,700 | $293,065 | — | — |
| Q3 2023 | 18,611,183 | $429,546 | — | — |
| Q2 2023 | 17,571,678 | $406,433 | — | — |
| Q1 2023 | 15,670,449 | $368,726 | — | — |
| Q4 2022 | 12,903,526 | $300,394 | — | — |