CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,432 | $1,519 | — | — |
| Q2 2025 | 45,432 | $1,057 | — | — |
| Q1 2025 | 45,432 | $1,056 | — | — |
| Q4 2024 | 45,432 | $1,054 | — | — |
| Q3 2024 | 45,432 | $1,059 | — | — |
| Q2 2024 | 45,432 | $1,057 | — | — |
| Q1 2024 | 60,432 | $1,413 | — | — |
| Q4 2023 | 50,000 | $1,155 | — | — |
| Q3 2023 | 26,219 | $601 | — | — |
| Q2 2023 | 26,196 | $603 | — | — |
| Q1 2023 | 26,175 | $600 | — | — |