CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,416 | $613 | — | — |
| Q2 2025 | 26,931 | $626 | — | — |
| Q1 2025 | 28,527 | $663 | — | — |
| Q4 2024 | 27,940 | $648 | — | — |
| Q3 2024 | 25,139 | $586 | — | — |
| Q2 2024 | 24,153 | $562 | — | — |
| Q1 2024 | 20,098 | $470 | — | — |
| Q4 2023 | 11,862 | $274 | — | — |