CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,222 | $356 | — | — |
| Q2 2025 | 10,751 | $251 | — | — |
| Q1 2025 | 5,979 | $139 | — | — |
| Q4 2024 | 6,900 | $161 | — | — |
| Q3 2024 | 52,762 | $1,236 | — | — |
| Q2 2024 | 47,434 | $1,097 | — | — |
| Q1 2024 | 49,895 | $1,154 | — | — |
| Q4 2023 | 48,505 | $1,129 | — | — |
| Q3 2023 | 1,479 | $34 | — | — |
| Q2 2023 | 1,479 | $34 | — | — |
| Q1 2023 | 475 | $11 | — | — |