CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,183 | $1,792 | — | — |
| Q2 2025 | 78,542 | $1,826 | — | — |
| Q1 2025 | 81,238 | $1,888 | — | — |
| Q4 2024 | 75,072 | $1,742 | — | — |
| Q3 2024 | 67,769 | $1,579 | — | — |
| Q2 2024 | 65,361 | $1,521 | — | — |
| Q1 2024 | 62,197 | $1,454 | — | — |
| Q4 2023 | 53,042 | $1,225 | — | — |
| Q3 2023 | 37,427 | $858 | — | — |
| Q2 2023 | 33,784 | $777 | — | — |
| Q1 2023 | 26,899 | $616 | — | — |