CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,439 | $2,146 | — | — |
| Q2 2025 | 110,632 | $2,572 | — | — |
| Q1 2025 | 93,123 | $2,164 | — | — |
| Q4 2024 | 100,508 | $2,332 | — | — |
| Q3 2024 | 126,585 | $2,949 | — | — |
| Q2 2024 | 203,915 | $4,746 | — | — |
| Q1 2024 | 176,579 | $4,129 | — | — |
| Q4 2023 | 182,113 | $4,206 | — | — |
| Q3 2023 | 172,627 | $3,959 | — | — |
| Q2 2023 | 184,807 | $4,251 | — | — |
| Q1 2023 | 202,941 | $4,650 | — | — |
| Q4 2022 | 202,120 | $4,550 | — | — |
| Q3 2022 | 226,460 | $5,023 | — | — |
| Q2 2022 | 202,923 | $4,553 | — | — |
| Q1 2022 | 155,772 | $3,757 | — | — |
| Q4 2021 | 132,843 | $3,298 | — | — |
| Q3 2021 | 97,495 | $2,439 | — | — |
| Q2 2021 | 64,773 | $1,634 | — | — |
| Q1 2021 | 55,300 | $1,388 | — | — |
| Q4 2020 | 41,350 | $1,032 | — | — |