CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 875,077 | $20,319 | — | — |
| Q2 2025 | 871,874 | $20,275 | — | — |
| Q1 2025 | 833,101 | $19,361 | — | — |
| Q4 2024 | 808,819 | $18,765 | — | — |
| Q3 2024 | 25,820 | $602 | — | — |
| Q2 2024 | 25,793 | $600 | — | — |