CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,451 | $2,744 | — | — |
| Q2 2025 | 126,151 | $2,947 | — | — |
| Q1 2025 | 190,781 | $4,459 | — | — |
| Q4 2024 | 193,325 | $4,508 | — | — |
| Q3 2024 | 246,324 | $5,769 | — | — |
| Q2 2024 | 273,265 | $6,345 | — | — |
| Q1 2024 | 161,350 | $3,748 | — | — |
| Q4 2023 | 113,300 | $2,638 | — | — |