CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 291,427 | $6,809 | — | — |
| Q2 2025 | 271,617 | $6,345 | — | — |
| Q1 2025 | 213,609 | $4,992 | — | — |
| Q4 2024 | 221,025 | $5,154 | — | — |
| Q3 2024 | 172,806 | $4,047 | — | — |
| Q2 2024 | 166,888 | $3,875 | — | — |
| Q1 2024 | 156,842 | $3,643 | — | — |
| Q4 2023 | 75,259 | $1,752 | — | — |
| Q3 2023 | 53,213 | $1,228 | — | — |
| Q2 2023 | 48,910 | $1,131 | — | — |
| Q1 2023 | 27,702 | $652 | — | — |
| Q4 2022 | 14,782 | $0 | — | — |
| Q3 2022 | 11,000 | $256 | — | — |
| Q2 2022 | 11,000 | $264 | — | — |