CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,947 | $255 | — | — |
| Q2 2024 | 16,146 | $376 | — | — |
| Q1 2024 | 18,485 | $432 | — | — |
| Q4 2023 | 18,078 | $418 | — | — |
| Q3 2023 | 11,666 | $268 | — | — |