CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,631 | $482 | — | — |
| Q2 2025 | 20,428 | $477 | — | — |
| Q1 2025 | 29,582 | $691 | — | — |
| Q4 2024 | 29,497 | $688 | — | — |
| Q3 2024 | 32,115 | $752 | — | — |
| Q2 2024 | 22,252 | $517 | — | — |
| Q1 2024 | 21,820 | $507 | — | — |
| Q1 2023 | 14,667 | $345 | — | — |
| Q4 2022 | 14,574 | $339 | — | — |