CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153,527 | $3,587 | — | — |
| Q2 2025 | 346,406 | $8,092 | — | — |
| Q1 2025 | 448,858 | $10,490 | — | — |
| Q4 2024 | 439,715 | $10,254 | — | — |
| Q3 2024 | 373,588 | $8,749 | — | — |
| Q2 2024 | 236,172 | $5,484 | — | — |
| Q1 2024 | 210,175 | $4,882 | — | — |
| Q4 2023 | 118,194 | $2,752 | — | — |