CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 793,424 | $18,423 | — | — |
| Q2 2025 | 1,023,403 | $23,799 | — | — |
| Q1 2025 | 1,066,625 | $24,788 | — | — |
| Q4 2024 | 1,056,494 | $24,511 | — | — |
| Q3 2024 | 348,617 | $8,123 | — | — |
| Q2 2024 | 328,921 | $7,656 | — | — |
| Q1 2024 | 297,287 | $6,951 | — | — |
| Q4 2023 | 251,184 | $5,802 | — | — |
| Q3 2023 | 205,795 | $4,719 | — | — |
| Q2 2023 | 192,888 | $4,436 | — | — |
| Q1 2023 | 181,777 | $4,165 | — | — |
| Q4 2022 | 139,499 | $3,140 | — | — |
| Q3 2022 | 23,334 | $518 | — | — |
| Q2 2022 | 5,159 | $116 | — | — |