CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185,151 | $4,299 | — | — |
| Q2 2025 | 215,866 | $5,020 | — | — |
| Q1 2025 | 255,838 | $5,946 | — | — |
| Q4 2024 | 258,269 | $5,992 | — | — |
| Q3 2024 | 684,886 | $15,958 | — | — |
| Q2 2024 | 1,220,257 | $28,401 | — | — |
| Q1 2024 | 1,077,824 | $25,200 | — | — |
| Q4 2023 | 961,927 | $22,221 | — | — |
| Q3 2023 | 1,176,973 | $26,988 | — | — |
| Q2 2023 | 405,284 | $9,322 | — | — |
| Q1 2023 | 319,665 | $7,324 | — | — |
| Q4 2022 | 179,455 | $4,040 | — | — |
| Q3 2022 | 12,382 | $274 | — | — |
| Q2 2022 | 5,846 | $131 | — | — |
| Q1 2022 | 1,250 | $30 | — | — |
| Q4 2021 | 1,547 | $38 | — | — |
| Q3 2021 | 1,547 | $39 | — | — |
| Q2 2021 | 1,547 | $39 | — | — |