CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,674 | $1,231 | — | — |
| Q2 2025 | 52,784 | $1,233 | — | — |
| Q1 2025 | 52,834 | $1,235 | — | — |
| Q4 2024 | 44,484 | $1,037 | — | — |
| Q3 2024 | 48,872 | $1,145 | — | — |
| Q2 2024 | 47,427 | $1,101 | — | — |
| Q1 2024 | 45,327 | $1,053 | — | — |
| Q4 2023 | 45,377 | $1,056 | — | — |
| Q3 2023 | 43,907 | $1,013 | — | — |
| Q2 2023 | 50,707 | $1,173 | — | — |
| Q1 2023 | 31,907 | $751 | — | — |
| Q4 2022 | 20,407 | $475 | — | — |
| Q3 2022 | 16,219 | $378 | — | — |
| Q2 2022 | 13,600 | $326 | — | — |