CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,159 | $306 | — | — |
| Q2 2025 | 17,145 | $399 | — | — |
| Q1 2025 | 13,896 | $323 | — | — |
| Q4 2024 | 16,034 | $372 | — | — |
| Q3 2024 | 15,247 | $355 | — | — |
| Q2 2024 | 15,064 | $351 | — | — |
| Q1 2024 | 12,638 | $294 | — | — |