CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,065 | $628 | — | — |
| Q2 2025 | 27,064 | $627 | — | — |
| Q1 2025 | 24,171 | $562 | — | — |
| Q4 2024 | 23,702 | $550 | — | — |
| Q3 2023 | 412 | $9 | — | — |
| Q2 2023 | 414 | $10 | — | — |
| Q1 2023 | 425 | $10 | — | — |
| Q4 2022 | 5,715 | $129 | — | — |
| Q3 2022 | 18,988 | $421 | — | — |
| Q2 2022 | 18,644 | $418 | — | — |
| Q1 2022 | 18,591 | $448 | — | — |
| Q4 2021 | 12,162 | $301 | — | — |
| Q3 2021 | 885 | $22 | — | — |