CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,291,304 | $29,984 | — | — |
| Q2 2025 | 1,360,074 | $31,629 | — | — |
| Q1 2025 | 1,343,573 | $31,225 | — | — |
| Q4 2024 | 984,955 | $22,851 | — | — |
| Q3 2024 | 804,188 | $18,738 | — | — |
| Q2 2024 | 383,395 | $8,924 | — | — |
| Q1 2024 | 201,706 | $4,716 | — | — |
| Q4 2023 | 205,264 | $4,742 | — | — |
| Q3 2023 | 177,238 | $4,064 | — | — |
| Q2 2023 | 174,910 | $4,023 | — | — |
| Q1 2023 | 166,432 | $3,813 | — | — |
| Q4 2022 | 151,948 | $3,420 | — | — |
| Q3 2022 | 108,317 | $2,402 | — | — |
| Q2 2022 | 106,862 | $2,397 | — | — |
| Q1 2022 | 104,909 | $2,530 | — | — |
| Q4 2021 | 102,086 | $2,534 | — | — |
| Q3 2021 | 96,110 | $2,404 | — | — |
| Q2 2021 | 55,989 | $1,412 | — | — |
| Q1 2021 | 13,066 | $328 | — | — |