CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,750 | $412 | — | — |
| Q2 2025 | 17,750 | $413 | — | — |
| Q4 2024 | 147,820 | $3,429 | — | — |
| Q3 2024 | 172,972 | $4,030 | — | — |
| Q2 2024 | 126,558 | $2,946 | — | — |
| Q1 2024 | 103,909 | $2,429 | — | — |