CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,059 | $0 | — | — |
| Q2 2025 | 12,059 | $0 | — | — |
| Q1 2025 | 12,059 | $0 | — | — |
| Q4 2024 | 11,836 | $0 | — | — |
| Q2 2024 | 11,400 | $0 | — | — |
| Q1 2024 | 11,400 | $0 | — | — |