CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 136,256 | $3,164 | — | — |
| Q2 2025 | 162,506 | $3,779 | — | — |
| Q1 2025 | 160,857 | $3,738 | — | — |
| Q4 2024 | 136,960 | $3,177 | — | — |
| Q3 2024 | 111,398 | $2,596 | — | — |
| Q2 2024 | 87,830 | $2,044 | — | — |
| Q1 2024 | 63,571 | $1,486 | — | — |
| Q4 2023 | 27,010 | $624 | — | — |