CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,596 | $757 | — | — |
| Q2 2025 | 32,219 | $749 | — | — |
| Q1 2025 | 44,252 | $1,028 | — | — |
| Q4 2024 | 84,216 | $1,954 | — | — |
| Q3 2024 | 77,620 | $1,809 | — | — |
| Q2 2024 | 87,657 | $2,040 | — | — |
| Q1 2024 | 132,638 | $3,101 | — | — |
| Q4 2023 | 141,108 | $3,273 | — | — |
| Q3 2023 | 145,128 | $3,328 | — | — |
| Q2 2023 | 100,804 | $2,318 | — | — |
| Q1 2023 | 30,446 | $698 | — | — |
| Q4 2022 | 26,920 | $1 | — | — |