CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,488 | $479 | — | — |
| Q2 2025 | 20,007 | $467 | — | — |
| Q1 2025 | 20,872 | $488 | — | — |
| Q4 2024 | 31,270 | $729 | — | — |
| Q3 2024 | 38,332 | $898 | — | — |
| Q2 2024 | 27,563 | $640 | — | — |
| Q1 2024 | 27,561 | $640 | — | — |
| Q4 2023 | 24,230 | $564 | — | — |
| Q3 2023 | 23,821 | $550 | — | — |
| Q2 2023 | 25,045 | $579 | — | — |
| Q1 2023 | 11,711 | $276 | — | — |
| Q4 2022 | 9,585 | $223 | — | — |
| Q3 2022 | 13,159 | $306 | — | — |
| Q2 2022 | 11,359 | $272 | — | — |
| Q4 2021 | 21,075 | $534 | — | — |