CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 365,571 | $8,542 | — | — |
| Q2 2025 | 235,688 | $5,506 | — | — |
| Q1 2025 | 323,219 | $7,554 | — | — |
| Q4 2024 | 593,335 | $13,837 | — | — |
| Q3 2024 | 630,927 | $14,776 | — | — |
| Q2 2024 | 860,068 | $19,971 | — | — |
| Q1 2024 | 1,067,983 | $24,809 | — | — |
| Q4 2023 | 89,397 | $2,081 | — | — |
| Q4 2022 | 1,332 | $0 | — | — |