CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,251 | $497 | — | — |
| Q2 2025 | 22,657 | $529 | — | — |
| Q1 2025 | 23,992 | $561 | — | — |
| Q4 2024 | 37,319 | $870 | — | — |
| Q3 2024 | 34,861 | $816 | — | — |
| Q2 2024 | 38,886 | $903 | — | — |
| Q1 2024 | 38,598 | $897 | — | — |
| Q4 2023 | 18,233 | $424 | — | — |
| Q3 2023 | 8,692 | $201 | — | — |
| Q2 2023 | 8,692 | $201 | — | — |