CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 332 | $8 | — | — |
| Q2 2025 | 719 | $17 | — | — |
| Q1 2025 | 997 | $23 | — | — |
| Q4 2024 | 9,212 | $214 | — | — |
| Q2 2024 | 46,386 | $1,080 | — | — |
| Q4 2023 | 2,100 | $49 | — | — |
| Q2 2023 | 360,231 | $8,285 | — | — |