CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,120 | $281 | — | — |
| Q2 2025 | 34,906 | $811 | — | — |
| Q1 2025 | 34,516 | $802 | — | — |
| Q4 2024 | 36,019 | $836 | — | — |
| Q3 2024 | 35,473 | $827 | — | — |
| Q2 2024 | 35,015 | $815 | — | — |
| Q1 2024 | 34,390 | $801 | — | — |
| Q4 2023 | 46,118 | $1,065 | — | — |
| Q3 2023 | 45,004 | $1,032 | — | — |
| Q2 2023 | 44,186 | $1,016 | — | — |
| Q1 2023 | 43,401 | $994 | — | — |