CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,228 | $539 | — | — |
| Q2 2025 | 25,109 | $584 | — | — |
| Q1 2025 | 22,074 | $513 | — | — |
| Q4 2024 | 16,179 | $375 | — | — |
| Q3 2024 | 12,637 | $294 | — | — |
| Q2 2024 | 11,470 | $267 | — | — |
| Q1 2024 | 10,551 | $247 | — | — |
| Q4 2023 | 9,720 | $225 | — | — |