CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,020 | $3,251 | — | — |
| Q2 2025 | 139,467 | $3,243 | — | — |
| Q1 2025 | 147,764 | $3,434 | — | — |
| Q4 2024 | 178,178 | $4,134 | — | — |
| Q3 2024 | 140,890 | $3,283 | — | — |
| Q2 2024 | 133,967 | $3,118 | — | — |
| Q1 2024 | 110,777 | $2,590 | — | — |
| Q4 2023 | 72,969 | $1,686 | — | — |