CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,640 | $386 | — | — |
| Q2 2025 | 16,640 | $387 | — | — |
| Q1 2025 | 16,640 | $387 | — | — |
| Q4 2024 | 16,640 | $386 | — | — |
| Q3 2024 | 16,640 | $388 | — | — |
| Q2 2024 | 12,546 | $292 | — | — |
| Q1 2024 | 12,546 | $293 | — | — |
| Q2 2023 | 13,336 | $307 | — | — |
| Q1 2023 | 17,088 | $391 | — | — |