CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,198 | $3 | — | — |
| Q2 2025 | 133,134 | $3 | — | — |
| Q1 2025 | 240,105 | $6 | — | — |
| Q4 2024 | 249,216 | $6 | — | — |
| Q3 2024 | 264,323 | $6 | — | — |
| Q2 2024 | 105,066 | $2 | — | — |
| Q1 2024 | 78,560 | $2 | — | — |
| Q4 2023 | 59,187 | $1 | — | — |
| Q3 2023 | 44,778 | $1 | — | — |
| Q2 2023 | 38,700 | $1 | — | — |
| Q1 2023 | 22,267 | $1 | — | — |