CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,955 | $1,448 | — | — |
| Q2 2025 | 62,576 | $1,462 | — | — |
| Q1 2025 | 61,955 | $1,448 | — | — |
| Q4 2024 | 68,816 | $1,605 | — | — |
| Q3 2024 | 54,947 | $1,287 | — | — |
| Q2 2024 | 47,342 | $1,099 | — | — |
| Q1 2024 | 42,711 | $992 | — | — |
| Q4 2023 | 31,033 | $722 | — | — |
| Q3 2023 | 23,498 | $542 | — | — |
| Q1 2023 | 175,634 | $4,133 | — | — |
| Q4 2022 | 176,426 | $4,107 | — | — |
| Q3 2022 | 175,535 | $4,086 | — | — |
| Q2 2022 | 171,431 | $4,110 | — | — |