CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,140 | $723 | — | — |
| Q2 2025 | 30,886 | $718 | — | — |
| Q1 2025 | 23,396 | $542 | — | — |
| Q4 2024 | 9,198 | $213 | — | — |
| Q3 2024 | 8,767 | $204 | — | — |