CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,795 | $762 | — | — |
| Q2 2025 | 30,645 | $713 | — | — |
| Q1 2025 | 23,645 | $550 | — | — |
| Q4 2024 | 8,285 | $192 | — | — |
| Q3 2024 | 7,935 | $185 | — | — |
| Q2 2024 | 7,290 | $170 | — | — |
| Q1 2024 | 5,850 | $137 | — | — |
| Q4 2023 | 1,100 | $25 | — | — |
| Q3 2023 | 1,100 | $25 | — | — |
| Q2 2023 | 1,100 | $25 | — | — |
| Q1 2023 | 1,100 | $25 | — | — |
| Q4 2022 | 1,100 | $25 | — | — |