CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,902 | $2,778 | — | — |
| Q2 2025 | 126,103 | $2,946 | — | — |
| Q1 2025 | 180,820 | $4,226 | — | — |
| Q4 2024 | 301,108 | $7,022 | — | — |
| Q3 2024 | 223,517 | $5,235 | — | — |
| Q2 2024 | 183,919 | $4,271 | — | — |
| Q1 2024 | 155,638 | $3,615 | — | — |
| Q4 2023 | 186,080 | $4,332 | — | — |
| Q3 2023 | 70,248 | $1,621 | — | — |
| Q2 2023 | 66,131 | $1,530 | — | — |
| Q1 2023 | 60,414 | $1,422 | — | — |
| Q4 2022 | 53,283 | $1,240 | — | — |
| Q3 2022 | 42,446 | $988 | — | — |