CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 384,484 | $8,985 | — | — |
| Q2 2025 | 410,446 | $9,588 | — | — |
| Q1 2025 | 384,484 | $8,985 | — | — |
| Q4 2024 | 378,893 | $8,855 | — | — |
| Q3 2024 | 365,947 | $8,538 | — | — |
| Q2 2024 | 231,245 | $5,358 | — | — |