CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 521,368 | $12,106 | — | — |
| Q2 2025 | 554,671 | $12,899 | — | — |
| Q1 2025 | 957,788 | $22,259 | — | — |
| Q4 2024 | 992,425 | $23,024 | — | — |