CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,344 | $239 | — | — |
| Q2 2025 | 10,344 | $240 | — | — |
| Q1 2025 | 10,344 | $240 | — | — |
| Q4 2024 | 10,344 | $240 | — | — |
| Q3 2024 | 10,021 | $233 | — | — |
| Q2 2024 | 12,170 | $283 | — | — |
| Q1 2024 | 12,015 | $281 | — | — |
| Q4 2023 | 12,015 | $278 | — | — |
| Q3 2023 | 12,015 | $275 | — | — |