CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,335 | $966 | — | — |
| Q2 2025 | 41,404 | $967 | — | — |
| Q1 2025 | 41,628 | $973 | — | — |
| Q4 2024 | 42,209 | $984 | — | — |
| Q3 2024 | 40,502 | $949 | — | — |
| Q2 2024 | 40,221 | $935 | — | — |
| Q1 2024 | 48,742 | $1,135 | — | — |
| Q4 2023 | 48,742 | $1,135 | — | — |
| Q3 2023 | 43,278 | $999 | — | — |
| Q2 2023 | 22,789 | $527 | — | — |
| Q1 2023 | 19,872 | $468 | — | — |
| Q4 2022 | 12,645 | $0 | — | — |