CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,272 | $1,494 | — | — |
| Q1 2025 | 64,272 | $1,494 | — | — |
| Q4 2024 | 64,551 | $1,498 | — | — |
| Q3 2024 | 57,119 | $1,331 | — | — |
| Q2 2024 | 46,784 | $1,089 | — | — |
| Q1 2024 | 43,792 | $1,024 | — | — |
| Q4 2023 | 42,582 | $984 | — | — |
| Q3 2023 | 32,644 | $749 | — | — |
| Q2 2023 | 30,949 | $712 | — | — |
| Q1 2023 | 34,121 | $782 | — | — |
| Q4 2022 | 28,378 | $639 | — | — |