CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,379,201 | $55,590 | — | — |
| Q2 2025 | 2,486,703 | $58,089 | — | — |
| Q1 2025 | 2,745,579 | $64,164 | — | — |
| Q4 2024 | 2,798,063 | $65,251 | — | — |
| Q3 2024 | 2,391,214 | $56,002 | — | — |
| Q2 2024 | 2,349,030 | $54,544 | — | — |
| Q1 2024 | 2,233,569 | $51,886 | — | — |
| Q4 2023 | 2,052,232 | $47,776 | — | — |
| Q3 2023 | 1,929,023 | $44,522 | — | — |
| Q2 2023 | 1,763,518 | $40,790 | — | — |
| Q1 2023 | 1,605,277 | $37,772 | — | — |
| Q4 2022 | 1,457,550 | $34 | — | — |
| Q3 2022 | 1,364,852 | $31,774 | — | — |
| Q2 2022 | 1,258,861 | $30,187 | — | — |