CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 243,052 | $5,679 | — | — |
| Q2 2025 | 260,719 | $6,090 | — | — |
| Q1 2025 | 274,947 | $6,426 | — | — |
| Q4 2024 | 297,643 | $6,941 | — | — |
| Q4 2023 | 1,190 | $28 | — | — |
| Q3 2023 | 3,673 | $85 | — | — |
| Q2 2023 | 3,712 | $86 | — | — |
| Q1 2023 | 580,443 | $13,669 | — | — |