CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,336 | $751 | — | — |
| Q2 2025 | 32,626 | $759 | — | — |
| Q1 2025 | 39,056 | $908 | — | — |
| Q4 2024 | 39,486 | $916 | — | — |
| Q3 2024 | 34,575 | $806 | — | — |
| Q2 2024 | 34,575 | $805 | — | — |
| Q1 2024 | 34,298 | $802 | — | — |
| Q4 2023 | 34,298 | $792 | — | — |
| Q3 2023 | 32,997 | $757 | — | — |
| Q2 2023 | 36,325 | $835 | — | — |
| Q1 2023 | 32,997 | $756 | — | — |
| Q4 2022 | 29,727 | $669 | — | — |