CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,414 | $195 | — | — |
| Q2 2025 | 8,367 | $195 | — | — |
| Q4 2024 | 7,875 | $183 | — | — |
| Q3 2024 | 7,793 | $182 | — | — |
| Q2 2024 | 7,725 | $180 | — | — |
| Q1 2024 | 5,246 | $123 | — | — |
| Q4 2023 | 5,224 | $121 | — | — |
| Q3 2023 | 3,888 | $88 | — | — |
| Q2 2023 | 3,857 | $89 | — | — |
| Q1 2023 | 3,837 | $87 | — | — |
| Q4 2022 | 3,152 | $71 | — | — |