CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,903 | $44 | — | — |
| Q2 2025 | 1,903 | $44 | — | — |
| Q1 2025 | 1,903 | $44 | — | — |
| Q4 2024 | 6,072 | $141 | — | — |
| Q3 2024 | 6,072 | $141 | — | — |
| Q2 2024 | 6,072 | $141 | — | — |
| Q1 2024 | 6,225 | $146 | — | — |
| Q4 2023 | 4,750 | $110 | — | — |
| Q3 2023 | 2,885 | $66 | — | — |