CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 632,436 | $14,685 | — | — |
| Q2 2025 | 598,316 | $13,914 | — | — |
| Q1 2025 | 744,161 | $17,294 | — | — |
| Q4 2024 | 714,500 | $16,576 | — | — |
| Q3 2024 | 677,446 | $15,784 | — | — |
| Q2 2024 | 630,032 | $14,664 | — | — |
| Q1 2024 | 628,987 | $14,706 | — | — |
| Q4 2023 | 552,459 | $12,762 | — | — |
| Q3 2023 | 617,886 | $14,094 | — | — |