CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191,032 | $4,463 | — | — |
| Q2 2025 | 237,830 | $5,556 | — | — |
| Q1 2025 | 447,972 | $10,469 | — | — |
| Q4 2024 | 296,858 | $6,923 | — | — |
| Q3 2024 | 27,702 | $649 | — | — |
| Q2 2024 | 27,702 | $643 | — | — |
| Q1 2024 | 27,702 | $644 | — | — |
| Q4 2023 | 27,702 | $645 | — | — |
| Q3 2023 | 27,702 | $639 | — | — |
| Q2 2023 | 27,702 | $641 | — | — |
| Q1 2023 | 27,702 | $652 | — | — |
| Q4 2022 | 27,702 | $645 | — | — |