CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,795 | $1,161 | — | — |
| Q2 2025 | 46,916 | $1,095 | — | — |
| Q1 2025 | 17,826 | $416 | — | — |
| Q4 2024 | 17,359 | $405 | — | — |
| Q3 2024 | 11,444 | $267 | — | — |
| Q2 2024 | 9,817 | $228 | — | — |
| Q1 2024 | 51,071 | $1,182 | — | — |
| Q4 2023 | 46,258 | $1,075 | — | — |