CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,191 | $962 | — | — |
| Q2 2025 | 39,780 | $929 | — | — |
| Q1 2025 | 40,275 | $941 | — | — |
| Q4 2024 | 37,953 | $885 | — | — |
| Q3 2024 | 36,677 | $859 | — | — |
| Q2 2024 | 36,185 | $840 | — | — |
| Q1 2024 | 34,925 | $811 | — | — |
| Q3 2023 | 35,660 | $823 | — | — |