CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,459 | $638 | — | — |
| Q2 2025 | 30,082 | $700 | — | — |
| Q1 2025 | 32,327 | $751 | — | — |
| Q4 2024 | 15,854 | $368 | — | — |
| Q3 2024 | 13,446 | $313 | — | — |
| Q2 2024 | 17,720 | $412 | — | — |
| Q1 2024 | 14,990 | $350 | — | — |
| Q4 2023 | 15,519 | $358 | — | — |
| Q3 2023 | 16,681 | $382 | — | — |
| Q2 2023 | 14,119 | $325 | — | — |
| Q1 2023 | 11,438 | $262 | — | — |