CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,938 | $0 | — | — |
| Q3 2024 | 16,043 | $0 | — | — |
| Q2 2024 | 24,358 | $1 | — | — |
| Q1 2024 | 23,234 | $1 | — | — |
| Q4 2023 | 24,414 | $1 | — | — |
| Q3 2023 | 26,412 | $1 | — | — |
| Q2 2023 | 23,668 | $1 | — | — |
| Q1 2023 | 19,840 | $0 | — | — |
| Q4 2022 | 19,940 | $0 | — | — |