CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,679 | $2,524 | — | — |
| Q2 2025 | 122,798 | $2,856 | — | — |
| Q1 2025 | 152,484 | $3,544 | — | — |
| Q4 2024 | 505,108 | $11,719 | — | — |
| Q3 2024 | 508,278 | $11,792 | — | — |
| Q2 2024 | 521,765 | $12,100 | — | — |
| Q1 2024 | 515,194 | $11,901 | — | — |
| Q4 2023 | 515,962 | $11,919 | — | — |
| Q3 2023 | 473,883 | $10,866 | — | — |