CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 565,565 | $13,183 | — | — |
| Q2 2025 | 659,594 | $15,369 | — | — |
| Q1 2025 | 657,298 | $15,361 | — | — |
| Q4 2024 | 650,306 | $15,165 | — | — |
| Q3 2024 | 117,439 | $2,750 | — | — |
| Q2 2024 | 121,402 | $2,819 | — | — |