CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,499 | $1,928 | — | — |
| Q2 2025 | 73,396 | $1,715 | — | — |
| Q1 2025 | 83,067 | $1,941 | — | — |
| Q4 2024 | 83,847 | $1,955 | — | — |
| Q3 2024 | 84,845 | $1,987 | — | — |
| Q2 2024 | 82,723 | $1,921 | — | — |
| Q1 2024 | 87,134 | $2,024 | — | — |
| Q4 2023 | 83,678 | $1,948 | — | — |
| Q3 2023 | 49,735 | $1,148 | — | — |