CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,243 | $400 | — | — |
| Q2 2025 | 17,220 | $400 | — | — |
| Q1 2025 | 15,127 | $352 | — | — |
| Q4 2024 | 15,102 | $350 | — | — |
| Q3 2024 | 14,977 | $349 | — | — |
| Q2 2024 | 14,136 | $329 | — | — |
| Q1 2024 | 13,654 | $319 | — | — |
| Q4 2023 | 13,133 | $303 | — | — |