CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,240 | $749 | — | — |
| Q2 2025 | 32,240 | $750 | — | — |
| Q1 2025 | 32,240 | $749 | — | — |
| Q4 2024 | 32,240 | $748 | — | — |
| Q3 2024 | 32,240 | $751 | — | — |
| Q2 2024 | 32,240 | $750 | — | — |
| Q1 2024 | 22,850 | $534 | — | — |
| Q4 2023 | 23,430 | $541 | — | — |
| Q3 2023 | 24,730 | $567 | — | — |