CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,619 | $270 | — | — |
| Q2 2025 | 13,393 | $311 | — | — |
| Q1 2025 | 13,363 | $311 | — | — |
| Q4 2024 | 16,058 | $373 | — | — |
| Q3 2024 | 23,063 | $537 | — | — |