CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310,325 | $7,251 | — | — |
| Q2 2025 | 314,746 | $7,352 | — | — |
| Q1 2025 | 323,618 | $7,563 | — | — |
| Q4 2024 | 358,196 | $8,353 | — | — |
| Q3 2024 | 384,646 | $9,008 | — | — |
| Q2 2024 | 400,198 | $9,293 | — | — |
| Q1 2024 | 400,251 | $9,298 | — | — |
| Q4 2023 | 391,239 | $9,108 | — | — |
| Q3 2023 | 250,755 | $5,787 | — | — |
| Q2 2023 | 230,233 | $5,325 | — | — |
| Q1 2023 | 218,894 | $5,151 | — | — |