CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,109 | $72 | — | — |
| Q4 2024 | 286,479 | $6,646 | — | — |
| Q3 2024 | 268,846 | $6,264 | — | — |
| Q2 2024 | 263,644 | $6,136 | — | — |
| Q1 2024 | 251,207 | $5,873 | — | — |
| Q1 2022 | 1,000 | $24 | — | — |
| Q4 2021 | 1,000 | $25 | — | — |
| Q3 2021 | 1,000 | $25 | — | — |