CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 296,042 | $6,874 | — | — |
| Q2 2025 | 252,539 | $5,873 | — | — |
| Q1 2025 | 247,698 | $5,757 | — | — |
| Q4 2024 | 218,140 | $5,061 | — | — |
| Q3 2024 | 177,025 | $4,125 | — | — |
| Q2 2024 | 143,910 | $3,349 | — | — |
| Q1 2024 | 111,609 | $2,609 | — | — |
| Q4 2023 | 14,318 | $331 | — | — |
| Q3 2023 | 14,263 | $323 | — | — |
| Q2 2023 | 12,050 | $277 | — | — |
| Q1 2023 | 12,050 | $276 | — | — |