CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214,625 | $5,015 | — | — |
| Q2 2025 | 213,476 | $4,987 | — | — |
| Q1 2025 | 214,073 | $5,003 | — | — |
| Q4 2024 | 303,081 | $7,068 | — | — |
| Q3 2024 | 317,006 | $7,424 | — | — |
| Q2 2024 | 321,043 | $7,461 | — | — |
| Q1 2024 | 316,634 | $7,363 | — | — |
| Q4 2023 | 268,446 | $6,249 | — | — |
| Q3 2023 | 270,519 | $6,185 | — | — |
| Q2 2023 | 260,543 | $6,036 | — | — |
| Q1 2023 | 222,838 | $5,243 | — | — |
| Q4 2022 | 28,780 | $670 | — | — |