CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,510 | $2,636 | — | — |
| Q2 2025 | 79,364 | $1,846 | — | — |
| Q1 2025 | 81,602 | $1,896 | — | — |
| Q4 2024 | 86,903 | $2,016 | — | — |
| Q3 2024 | 708,032 | $16,497 | — | — |
| Q2 2024 | 672,183 | $15,645 | — | — |
| Q1 2024 | 634,580 | $14,836 | — | — |
| Q4 2023 | 489,527 | $11,308 | — | — |
| Q3 2023 | 290,267 | $6,656 | — | — |
| Q2 2023 | 28,759 | $661 | — | — |
| Q1 2023 | 24,240 | $555 | — | — |
| Q4 2022 | 8,137 | $183 | — | — |
| Q3 2022 | 7,980 | $177 | — | — |