CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 453,085 | $10,521 | — | — |
| Q2 2025 | 510,110 | $11,863 | — | — |
| Q1 2025 | 505,434 | $11,746 | — | — |
| Q4 2024 | 784,306 | $18,196 | — | — |
| Q3 2024 | 765,428 | $17,834 | — | — |
| Q2 2024 | 691,707 | $16,099 | — | — |
| Q1 2024 | 671,696 | $15,704 | — | — |
| Q4 2023 | 522,677 | $12,074 | — | — |
| Q3 2023 | 300,269 | $6,885 | — | — |
| Q2 2023 | 290,133 | $6,673 | — | — |
| Q1 2023 | 294,202 | $6,740 | — | — |
| Q4 2022 | 83,845 | $1,887 | — | — |
| Q3 2022 | 12,885 | $286 | — | — |
| Q2 2022 | 9,251 | $208 | — | — |
| Q1 2022 | 98,896 | $2,384 | — | — |
| Q4 2021 | 89,456 | $2,221 | — | — |
| Q3 2021 | 89,681 | $2,243 | — | — |
| Q2 2021 | 98,581 | $2,486 | — | — |
| Q1 2021 | 86,058 | $2,160 | — | — |