CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,434 | $571 | — | — |
| Q2 2025 | 24,434 | $571 | — | — |
| Q1 2025 | 35,780 | $836 | — | — |
| Q4 2024 | 39,776 | $928 | — | — |
| Q3 2024 | 39,612 | $928 | — | — |
| Q2 2024 | 45,550 | $1,058 | — | — |
| Q1 2024 | 37,871 | $880 | — | — |
| Q4 2023 | 32,537 | $757 | — | — |
| Q3 2023 | 32,951 | $761 | — | — |
| Q2 2023 | 45,469 | $1,052 | — | — |
| Q1 2023 | 42,379 | $997 | — | — |
| Q4 2022 | 28,007 | $652 | — | — |