CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,430 | $3,094 | — | — |
| Q2 2025 | 123,924 | $2,895 | — | — |
| Q1 2025 | 136,521 | $3,191 | — | — |
| Q4 2024 | 633,633 | $14,776 | — | — |
| Q3 2024 | 503,364 | $11,789 | — | — |
| Q2 2024 | 517,985 | $12,028 | — | — |
| Q1 2024 | 543,915 | $12,635 | — | — |
| Q4 2023 | 544,465 | $12,675 | — | — |
| Q3 2023 | 129,230 | $2,983 | — | — |