CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,582 | $874 | — | — |
| Q2 2025 | 37,447 | $871 | — | — |
| Q1 2025 | 42,634 | $991 | — | — |
| Q4 2024 | 43,448 | $1,008 | — | — |
| Q3 2024 | 265,674 | $6,190 | — | — |
| Q2 2024 | 248,607 | $5,786 | — | — |