CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 124,936 | $2,902 | — | — |
| Q2 2025 | 145,972 | $3,395 | — | — |
| Q1 2025 | 152,215 | $3,538 | — | — |
| Q4 2024 | 162,992 | $3,782 | — | — |
| Q3 2024 | 199,919 | $4,660 | — | — |
| Q2 2024 | 186,809 | $4,350 | — | — |
| Q1 2024 | 143,176 | $3,349 | — | — |
| Q4 2023 | 78,955 | $1,824 | — | — |
| Q3 2023 | 23,285 | $534 | — | — |
| Q2 2023 | 11,580 | $266 | — | — |
| Q1 2023 | 470,339 | $10,775 | — | — |
| Q4 2022 | 348,654 | $7,848 | — | — |
| Q3 2022 | 181,369 | $4,023 | — | — |
| Q2 2022 | 5,714 | $128 | — | — |
| Q1 2022 | 5,037 | $121 | — | — |
| Q4 2021 | 5,028 | $125 | — | — |
| Q3 2021 | 4,807 | $120 | — | — |
| Q2 2021 | 4,795 | $121 | — | — |
| Q1 2021 | 2,362 | $59 | — | — |
| Q4 2020 | 7,349 | $184 | — | — |
| Q3 2020 | 5,080 | $122 | — | — |
| Q2 2020 | 1,002 | $24 | — | — |
| Q1 2020 | 1,002 | $22 | — | — |