CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177,447 | $4,146 | — | — |
| Q2 2025 | 185,425 | $4,332 | — | — |
| Q1 2025 | 181,956 | $4,252 | — | — |
| Q4 2024 | 220,721 | $5,147 | — | — |
| Q3 2024 | 204,200 | $4,782 | — | — |
| Q2 2024 | 208,125 | $4,833 | — | — |
| Q1 2024 | 199,626 | $4,637 | — | — |
| Q4 2023 | 191,053 | $4,448 | — | — |
| Q3 2023 | 151,726 | $3,502 | — | — |