CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,100 | $420 | — | — |
| Q2 2025 | 20,662 | $481 | — | — |
| Q1 2025 | 20,629 | $479 | — | — |
| Q4 2024 | 24,360 | $565 | — | — |
| Q3 2024 | 24,313 | $567 | — | — |
| Q2 2024 | 22,100 | $514 | — | — |
| Q1 2024 | 24,000 | $561 | — | — |