CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,780 | $204 | — | — |
| Q2 2025 | 16,245 | $377 | — | — |
| Q1 2025 | 14,694 | $341 | — | — |
| Q4 2024 | 16,896 | $392 | — | — |
| Q3 2024 | 252,477 | $5,870 | — | — |
| Q2 2024 | 242,198 | $5,621 | — | — |
| Q1 2024 | 220,557 | $5,157 | — | — |
| Q4 2023 | 185,508 | $4,285 | — | — |
| Q3 2023 | 165,525 | $3,795 | — | — |
| Q2 2023 | 163,216 | $3,754 | — | — |
| Q1 2023 | 141,433 | $3,240 | — | — |
| Q4 2022 | 128,177 | $2,885 | — | — |