CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 218,019 | $5,070 | — | — |
| Q1 2025 | 215,645 | $5,012 | — | — |
| Q4 2024 | 239,275 | $5,551 | — | — |
| Q3 2024 | 235,692 | $5,492 | — | — |
| Q2 2024 | 224,301 | $5,221 | — | — |
| Q1 2024 | 218,370 | $5,105 | — | — |
| Q4 2023 | 210,048 | $4,852 | — | — |
| Q3 2023 | 204,602 | $4,649 | — | — |
| Q2 2023 | 177,999 | $4,061 | — | — |