CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,253 | $99 | — | — |
| Q2 2025 | 6,581 | $153 | — | — |
| Q1 2025 | 6,577 | $153 | — | — |
| Q4 2024 | 6,577 | $153 | — | — |
| Q3 2024 | 6,724 | $157 | — | — |
| Q2 2024 | 6,497 | $151 | — | — |
| Q1 2024 | 5,808 | $136 | — | — |
| Q4 2023 | 5,100 | $118 | — | — |