CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,486 | $3,119 | — | — |
| Q2 2025 | 283,413 | $6,621 | — | — |
| Q1 2025 | 1,274,122 | $29,776 | — | — |
| Q4 2024 | 1,398,106 | $32,604 | — | — |
| Q3 2024 | 1,378,707 | $32,289 | — | — |
| Q2 2024 | 1,757,395 | $41 | — | — |
| Q1 2024 | 2,586,368 | $60 | — | — |
| Q4 2023 | 2,665,336 | $62 | — | — |