CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,048 | $1,917 | — | — |
| Q2 2025 | 91,485 | $2,137 | — | — |
| Q1 2025 | 99,846 | $2,332 | — | — |
| Q4 2024 | 103,760 | $2,423 | — | — |
| Q3 2024 | 101,563 | $2,379 | — | — |
| Q2 2024 | 110,631 | $2,572 | — | — |
| Q1 2024 | 122,467 | $2,845 | — | — |
| Q4 2023 | 164,581 | $3,831 | — | — |
| Q3 2023 | 23,176 | $535 | — | — |
| Q2 2023 | 14,500 | $335 | — | — |
| Q1 2023 | 14,500 | $341 | — | — |
| Q4 2022 | 4,800 | $112 | — | — |
| Q3 2022 | 4,800 | $112 | — | — |