CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,789 | $322 | — | — |
| Q2 2025 | 13,789 | $322 | — | — |
| Q1 2025 | 24,374 | $570 | — | — |
| Q4 2024 | 34,872 | $813 | — | — |
| Q3 2024 | 36,017 | $844 | — | — |
| Q2 2024 | 264,287 | $6,137 | — | — |
| Q1 2024 | 271,798 | $6,314 | — | — |
| Q4 2023 | 241,970 | $5,633 | — | — |
| Q3 2023 | 238,512 | $5,505 | — | — |
| Q2 2023 | 188,467 | $4,359 | — | — |
| Q1 2023 | 166,636 | $3,921 | — | — |
| Q4 2022 | 154,808 | $3,604 | — | — |