CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,754 | $719 | — | — |
| Q2 2025 | 51,153 | $1,195 | — | — |
| Q1 2025 | 386,519 | $9,033 | — | — |
| Q4 2024 | 391,571 | $9,131 | — | — |
| Q3 2024 | 397,774 | $9,316 | — | — |
| Q2 2024 | 431,550 | $10,021 | — | — |
| Q1 2024 | 405,914 | $9,429 | — | — |
| Q4 2023 | 371,678 | $8,653 | — | — |
| Q3 2023 | 8,011 | $185 | — | — |
| Q2 2023 | 8,011 | $185 | — | — |
| Q1 2023 | 8,011 | $188 | — | — |
| Q4 2022 | 8,011 | $186 | — | — |
| Q3 2022 | 8,011 | $186 | — | — |
| Q2 2022 | 8,011 | $192 | — | — |