CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,063 | $1,557 | — | — |
| Q2 2025 | 74,809 | $1,740 | — | — |
| Q1 2025 | 74,057 | $1,721 | — | — |
| Q4 2024 | 60,442 | $1,402 | — | — |
| Q3 2024 | 47,482 | $1,106 | — | — |