CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,750 | $319 | — | — |
| Q2 2025 | 19,425 | $451 | — | — |
| Q1 2025 | 14,725 | $342 | — | — |
| Q4 2024 | 19,425 | $450 | — | — |
| Q3 2024 | 20,477 | $477 | — | — |
| Q2 2024 | 22,190 | $516 | — | — |
| Q1 2024 | 20,190 | $472 | — | — |
| Q4 2023 | 19,402 | $448 | — | — |
| Q3 2023 | 19,402 | $445 | — | — |
| Q2 2023 | 19,402 | $446 | — | — |
| Q1 2023 | 19,652 | $448 | — | — |
| Q4 2022 | 20,452 | $460 | — | — |