CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,528 | $1,080 | — | — |
| Q2 2025 | 43,384 | $1,009 | — | — |
| Q1 2025 | 42,972 | $999 | — | — |
| Q4 2024 | 45,040 | $1,045 | — | — |
| Q3 2024 | 21,679 | $505 | — | — |