CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,319 | $564 | — | — |
| Q2 2025 | 25,780 | $599 | — | — |
| Q1 2025 | 63,880 | $1,485 | — | — |
| Q4 2024 | 83,949 | $1,948 | — | — |
| Q3 2024 | 85,533 | $1,993 | — | — |
| Q2 2024 | 85,364 | $1,987 | — | — |
| Q1 2024 | 13,397 | $312 | — | — |
| Q4 2023 | 47,689 | $1,102 | — | — |