CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 683,168 | $15,962 | — | — |
| Q2 2025 | 1,319,780 | $30,830 | — | — |
| Q1 2025 | 1,444,458 | $33,757 | — | — |
| Q4 2024 | 1,548,877 | $36,120 | — | — |
| Q3 2024 | 1,398,485 | $32,753 | — | — |
| Q2 2024 | 2,085,864 | $48,434 | — | — |
| Q1 2024 | 2,111,002 | $49,039 | — | — |
| Q4 2023 | 1,989,934 | $46,333 | — | — |
| Q3 2023 | 714,057 | $16,480 | — | — |
| Q2 2023 | 591,919 | $13,691 | — | — |
| Q1 2023 | 439,234 | $10,335 | — | — |
| Q4 2022 | 381,852 | $32 | — | — |
| Q3 2022 | 243,343 | $5,665 | — | — |
| Q2 2022 | 167,424 | $4,015 | — | — |