CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 182,445 | $4,263 | — | — |
| Q2 2025 | 201,887 | $4,716 | — | — |
| Q1 2025 | 197,724 | $4,621 | — | — |
| Q4 2024 | 222,672 | $5,193 | — | — |
| Q3 2024 | 210,626 | $4,933 | — | — |
| Q2 2024 | 231,226 | $5,369 | — | — |
| Q1 2024 | 254,143 | $5,904 | — | — |
| Q4 2023 | 261,356 | $6,084 | — | — |
| Q3 2023 | 80,330 | $1,854 | — | — |
| Q2 2023 | 90,341 | $2,090 | — | — |
| Q1 2023 | 656,234 | $15,441 | — | — |
| Q4 2022 | 320,869 | $7,470 | — | — |
| Q3 2022 | 249,684 | $5,813 | — | — |
| Q2 2022 | 297,739 | $7,140 | — | — |