CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,461 | $1,030 | — | — |
| Q3 2025 | 46,819 | $1,087 | — | — |
| Q2 2025 | 53,590 | $1,246 | — | — |
| Q1 2025 | 69,785 | $1,622 | — | — |
| Q4 2024 | 72,443 | $1,681 | — | — |
| Q3 2024 | 73,979 | $1,724 | — | — |
| Q2 2024 | 70,850 | $1,649 | — | — |
| Q1 2024 | 62,656 | $1,465 | — | — |
| Q4 2023 | 58,663 | $1,355 | — | — |
| Q3 2023 | 57,359 | $1,315 | — | — |
| Q2 2023 | 48,212 | $1,202 | — | — |
| Q1 2023 | 38,610 | $963 | — | — |
| Q4 2022 | 35,656 | $1 | — | — |
| Q3 2022 | 21,927 | $545 | — | — |
| Q2 2022 | 4,000 | $100 | — | — |
| Q1 2022 | 4,000 | $100 | — | — |