CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,404 | $219 | — | — |
| Q4 2024 | 31,395 | $728 | — | — |
| Q3 2024 | 38,923 | $907 | — | — |
| Q2 2024 | 1,198,523 | $27,896 | — | — |
| Q1 2024 | 1,184,193 | $27,686 | — | — |
| Q4 2023 | 558,971 | $12,912 | — | — |
| Q3 2023 | 617,658 | $14,163 | — | — |
| Q2 2023 | 846,759 | $19,475 | — | — |
| Q1 2023 | 831,309 | $19,045 | — | — |
| Q4 2022 | 244,797 | $5,510 | — | — |