CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 232,478 | $5,398 | — | — |
| Q2 2025 | 227,463 | $5,290 | — | — |
| Q1 2025 | 215,927 | $5,018 | — | — |
| Q4 2024 | 242,878 | $5,635 | — | — |
| Q3 2024 | 201,280 | $4,690 | — | — |
| Q2 2024 | 203,609 | $4,739 | — | — |
| Q1 2024 | 11,476 | $268 | — | — |