CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,698 | $481 | — | — |
| Q2 2025 | 23,295 | $542 | — | — |
| Q1 2025 | 359,375 | $8,352 | — | — |
| Q4 2024 | 353,952 | $8,212 | — | — |
| Q3 2024 | 336,168 | $7,829 | — | — |
| Q2 2024 | 330,197 | $7,685 | — | — |
| Q1 2024 | 305,213 | $7,128 | — | — |
| Q4 2023 | 293,506 | $6,774 | — | — |
| Q3 2023 | 257,455 | $5,892 | — | — |
| Q2 2023 | 252,531 | $5,790 | — | — |
| Q1 2023 | 240,819 | $5,512 | — | — |
| Q4 2022 | 238,923 | $5,374 | — | — |
| Q3 2022 | 237,513 | $5,259 | — | — |
| Q2 2022 | 235,640 | $5,286 | — | — |
| Q1 2022 | 231,282 | $5,578 | — | — |
| Q4 2021 | 231,756 | $5,752 | — | — |
| Q3 2021 | 229,586 | $5,747 | — | — |
| Q2 2021 | 218,679 | $5,513 | — | — |
| Q1 2021 | 210,945 | $5,302 | — | — |
| Q4 2020 | 205,875 | $5,138 | — | — |
| Q3 2020 | 194,742 | $4,696 | — | — |