CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,727 | $1,776 | — | — |
| Q2 2025 | 73,165 | $1,701 | — | — |
| Q1 2025 | 75,757 | $1,761 | — | — |
| Q4 2024 | 76,705 | $1,780 | — | — |
| Q3 2024 | 72,257 | $1,684 | — | — |
| Q2 2024 | 137,107 | $3,191 | — | — |
| Q1 2024 | 88,496 | $2,069 | — | — |
| Q4 2023 | 96,914 | $2,239 | — | — |
| Q3 2023 | 166,409 | $3,816 | — | — |
| Q2 2023 | 191,592 | $4,407 | — | — |
| Q1 2023 | 188,789 | $4,325 | — | — |