CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,145 | $2 | — | — |
| Q2 2025 | 143,788 | $3 | — | — |
| Q1 2025 | 145,559 | $3 | — | — |
| Q4 2024 | 146,034 | $3 | — | — |
| Q3 2024 | 152,669 | $4 | — | — |
| Q2 2024 | 158,297 | $4 | — | — |
| Q1 2024 | 136,301 | $3 | — | — |
| Q4 2023 | 124,951 | $3 | — | — |
| Q3 2023 | 107,122 | $2 | — | — |
| Q2 2023 | 48,983 | $1 | — | — |
| Q1 2023 | 42,274 | $1 | — | — |
| Q4 2022 | 38,528 | $1 | — | — |
| Q3 2022 | 33,340 | $739 | — | — |
| Q2 2022 | 28,464 | $638 | — | — |
| Q1 2022 | 17,605 | $424 | — | — |
| Q4 2021 | 16,170 | $401 | — | — |
| Q3 2021 | 14,683 | $367 | — | — |
| Q2 2021 | 10,859 | $273 | — | — |
| Q1 2021 | 9,618 | $241 | — | — |