CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,045 | $1,959 | — | — |
| Q3 2025 | 81,441 | $1,903 | — | — |
| Q2 2025 | 130,771 | $3,055 | — | — |
| Q1 2025 | 136,703 | $3,195 | — | — |
| Q4 2024 | 132,444 | $3,089 | — | — |
| Q3 2024 | 131,657 | $3,083 | — | — |
| Q2 2024 | 81,524 | $1,893 | — | — |
| Q1 2024 | 46,883 | $1,089 | — | — |
| Q4 2023 | 49,934 | $1,162 | — | — |
| Q3 2023 | 45,046 | $1,040 | — | — |
| Q2 2023 | 44,207 | $1,112 | — | — |
| Q1 2023 | 42,497 | $1,069 | — | — |
| Q4 2022 | 23,251 | $1 | — | — |
| Q3 2022 | 2,598 | $65 | — | — |