CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,678 | $1,618 | — | — |
| Q2 2025 | 63,260 | $1,471 | — | — |
| Q1 2025 | 39,049 | $907 | — | — |
| Q4 2024 | 18,419 | $427 | — | — |
| Q3 2024 | 13,650 | $318 | — | — |
| Q2 2024 | 13,650 | $318 | — | — |
| Q1 2024 | 13,650 | $319 | — | — |