CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,944 | $277 | — | — |
| Q2 2025 | 12,068 | $281 | — | — |
| Q1 2025 | 12,904 | $300 | — | — |
| Q4 2024 | 18,296 | $424 | — | — |
| Q3 2024 | 18,285 | $426 | — | — |
| Q2 2024 | 18,235 | $424 | — | — |
| Q1 2024 | 17,785 | $416 | — | — |
| Q4 2023 | 14,171 | $327 | — | — |