CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,332 | $569 | — | — |
| Q2 2025 | 790,034 | $18,455 | — | — |
| Q1 2025 | 2,451,064 | $57,281 | — | — |
| Q4 2024 | 2,504,474 | $58,404 | — | — |
| Q3 2024 | 1,287,817 | $30,161 | — | — |
| Q2 2024 | 1,206,009 | $28,004 | — | — |
| Q1 2024 | 8,676 | $202 | — | — |
| Q4 2023 | 9,295 | $216 | — | — |
| Q3 2023 | 9,295 | $215 | — | — |