CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 168,436 | $3,936 | — | — |
| Q2 2025 | 169,088 | $3,950 | — | — |
| Q1 2025 | 166,234 | $3,885 | — | — |
| Q4 2024 | 165,054 | $3,849 | — | — |
| Q3 2024 | 164,057 | $3,842 | — | — |
| Q2 2024 | 178,011 | $4,133 | — | — |
| Q1 2024 | 159,296 | $3,700 | — | — |
| Q4 2023 | 151,288 | $3,522 | — | — |
| Q3 2023 | 138,402 | $3,194 | — | — |
| Q2 2023 | 103,885 | $2,403 | — | — |
| Q1 2023 | 89,875 | $2,115 | — | — |
| Q4 2022 | 35,381 | $824 | — | — |