CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,765 | $1,039 | — | — |
| Q2 2025 | 44,735 | $1,040 | — | — |
| Q1 2025 | 73,383 | $1,705 | — | — |
| Q4 2024 | 128,867 | $2,990 | — | — |
| Q3 2024 | 130,965 | $3,051 | — | — |
| Q2 2024 | 72,240 | $1,681 | — | — |
| Q1 2024 | 64,781 | $1,515 | — | — |
| Q4 2023 | 56,430 | $1,304 | — | — |
| Q3 2023 | 39,885 | $915 | — | — |
| Q2 2023 | 38,145 | $877 | — | — |
| Q1 2023 | 27,906 | $1 | — | — |