CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 669,534 | $15,547 | — | — |
| Q2 2025 | 868,676 | $20,201 | — | — |
| Q1 2025 | 1,250,775 | $29,068 | — | — |
| Q4 2024 | 1,479,655 | $34,328 | — | — |
| Q3 2024 | 1,437,508 | $33,494 | — | — |
| Q2 2024 | 1,275,020 | $29,676 | — | — |
| Q1 2024 | 483,918 | $11,314 | — | — |
| Q4 2023 | 13,422 | $310 | — | — |