CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,439 | $451 | — | — |
| Q2 2025 | 19,182 | $446 | — | — |
| Q1 2025 | 24,198 | $562 | — | — |
| Q4 2024 | 41,625 | $966 | — | — |
| Q3 2024 | 41,288 | $962 | — | — |
| Q2 2024 | 41,153 | $958 | — | — |
| Q1 2024 | 38,471 | $899 | — | — |
| Q3 2023 | 9,143 | $210 | — | — |