CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,945 | $840 | — | — |
| Q2 2025 | 35,536 | $830 | — | — |
| Q1 2025 | 34,985 | $818 | — | — |
| Q4 2024 | 35,399 | $826 | — | — |
| Q3 2024 | 25,290 | $592 | — | — |
| Q2 2024 | 23,861 | $554 | — | — |
| Q1 2024 | 23,294 | $541 | — | — |
| Q4 2023 | 13,666 | $318 | — | — |
| Q3 2023 | 13,938 | $322 | — | — |
| Q2 2023 | 14,069 | $325 | — | — |
| Q1 2023 | 11,134 | $262 | — | — |
| Q4 2022 | 9,411 | $219 | — | — |