CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,558 | $2,793 | — | — |
| Q2 2025 | 119,815 | $2,799 | — | — |
| Q1 2025 | 110,396 | $2,580 | — | — |
| Q4 2024 | 110,144 | $2,569 | — | — |
| Q3 2024 | 116,938 | $2,739 | — | — |
| Q2 2024 | 97,191 | $2,257 | — | — |
| Q1 2024 | 96,288 | $2,237 | — | — |
| Q4 2023 | 87,332 | $2,033 | — | — |
| Q3 2023 | 90,145 | $2,081 | — | — |
| Q2 2023 | 79,166 | $1,831 | — | — |
| Q1 2023 | 76,421 | $1,798 | — | — |