CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 387,581 | $9,000 | — | — |
| Q2 2025 | 382,714 | $8,900 | — | — |
| Q1 2025 | 377,700 | $8,778 | — | — |
| Q4 2024 | 328,966 | $7,632 | — | — |
| Q3 2024 | 426 | $7,505 | — | — |
| Q2 2024 | 285,394 | $6,643 | — | — |
| Q1 2024 | 278,215 | $6,505 | — | — |
| Q4 2023 | 279,666 | $6,516 | — | — |
| Q3 2023 | 279,156 | $6,315 | — | — |
| Q2 2023 | 276,452 | $6,357 | — | — |
| Q1 2023 | 269,045 | $6,164 | — | — |
| Q4 2022 | 10,359 | $0 | — | — |