CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201,969 | $4,703 | — | — |
| Q2 2025 | 295,543 | $6,880 | — | — |
| Q1 2025 | 313,481 | $7,326 | — | — |
| Q4 2024 | 335,838 | $8 | — | — |
| Q3 2024 | 303,300 | $7 | — | — |
| Q2 2024 | 196,071 | $5 | — | — |
| Q1 2024 | 59,782 | $1 | — | — |
| Q4 2023 | 57,115 | $1 | — | — |
| Q3 2023 | 8,998 | $0 | — | — |
| Q1 2022 | 26,000 | $631 | — | — |