CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 526,907 | $12,311 | — | — |
| Q2 2025 | 517,095 | $12,079 | — | — |
| Q1 2025 | 508,067 | $11,874 | — | — |
| Q4 2024 | 465,615 | $10,858 | — | — |
| Q3 2024 | 510 | $10,725 | — | — |
| Q2 2024 | 416,397 | $9,669 | — | — |
| Q1 2024 | 409,975 | $9,524 | — | — |
| Q4 2023 | 403,775 | $9,424 | — | — |
| Q3 2023 | 362,876 | $8,368 | — | — |
| Q2 2023 | 33,662 | $780 | — | — |
| Q1 2023 | 31,335 | $737 | — | — |