CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 208,730 | $4,877 | — | — |
| Q2 2025 | 208,051 | $4,860 | — | — |
| Q1 2025 | 204,522 | $4,780 | — | — |
| Q4 2024 | 197,956 | $4,616 | — | — |
| Q3 2024 | 263,362 | $6,168 | — | — |
| Q2 2024 | 260,517 | $6,049 | — | — |
| Q1 2024 | 304,096 | $7,064 | — | — |
| Q4 2023 | 196,843 | $4,583 | — | — |
| Q3 2023 | 83,106 | $1,918 | — | — |
| Q2 2023 | 61,202 | $1,416 | — | — |
| Q1 2023 | 47,273 | $1,112 | — | — |
| Q4 2022 | 54,341 | $1,265 | — | — |
| Q3 2022 | 10,907 | $254 | — | — |