CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,479 | $175 | — | — |
| Q2 2025 | 7,147 | $167 | — | — |
| Q1 2025 | 7,150 | $167 | — | — |
| Q4 2024 | 7,151 | $167 | — | — |
| Q3 2024 | 9,210 | $216 | — | — |
| Q2 2024 | 12,638 | $293 | — | — |
| Q4 2023 | 95,281 | $2,221 | — | — |
| Q3 2023 | 26,452 | $611 | — | — |
| Q2 2023 | 10,745 | $249 | — | — |
| Q1 2023 | 10,882 | $256 | — | — |