CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 415,147 | $9,640 | — | — |
| Q2 2025 | 206,997 | $4,814 | — | — |
| Q1 2025 | 210,205 | $4,885 | — | — |
| Q4 2024 | 203,112 | $4,712 | — | — |
| Q3 2024 | 196,141 | $4,570 | — | — |
| Q2 2024 | 247,894 | $5,770 | — | — |
| Q1 2024 | 246,713 | $5,768 | — | — |
| Q4 2023 | 11,194 | $259 | — | — |