CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201,205 | $5 | — | — |
| Q2 2025 | 232,281 | $5 | — | — |
| Q1 2025 | 209,242 | $5 | — | — |
| Q4 2024 | 205,540 | $5 | — | — |
| Q3 2024 | 169,963 | $4 | — | — |
| Q2 2024 | 141,023 | $3 | — | — |
| Q1 2024 | 99,501 | $2 | — | — |
| Q4 2023 | 89,641 | $2 | — | — |
| Q3 2023 | 63,139 | $1 | — | — |
| Q2 2023 | 52,935 | $1 | — | — |
| Q1 2023 | 41,360 | $1 | — | — |