CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,975 | $46 | — | — |
| Q2 2025 | 1,975 | $46 | — | — |
| Q1 2025 | 2,150 | $50 | — | — |
| Q3 2024 | 2,150 | $50 | — | — |
| Q2 2024 | 1,736 | $40 | — | — |
| Q1 2024 | 430 | $10 | — | — |