CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,213 | $353 | — | — |
| Q2 2025 | 86,837 | $2,019 | — | — |
| Q1 2025 | 77,214 | $1,794 | — | — |
| Q4 2024 | 81,004 | $1,879 | — | — |
| Q3 2024 | 20,006 | $466 | — | — |
| Q2 2024 | 19,658 | $458 | — | — |
| Q1 2024 | 119,938 | $2,804 | — | — |
| Q4 2023 | 858,668 | $19,990 | — | — |
| Q3 2023 | 648,650 | $14,874 | — | — |