CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,925 | $950 | — | — |
| Q2 2025 | 40,925 | $952 | — | — |
| Q1 2025 | 40,925 | $951 | — | — |
| Q4 2024 | 40,968 | $950 | — | — |
| Q3 2024 | 48,674 | $1,134 | — | — |
| Q2 2024 | 45,652 | $1,063 | — | — |
| Q1 2024 | 45,452 | $1,063 | — | — |
| Q4 2023 | 45,581 | $1,053 | — | — |