CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $23 | — | — |
| Q2 2025 | 1,000 | $23 | — | — |
| Q1 2025 | 1,000 | $23 | — | — |
| Q4 2024 | 1,000 | $23 | — | — |
| Q2 2024 | 1,000 | $23 | — | — |
| Q1 2024 | 1,297 | $30 | — | — |
| Q4 2023 | 5,297 | $122 | — | — |
| Q3 2023 | 5,297 | $121 | — | — |
| Q2 2023 | 1,297 | $30 | — | — |
| Q1 2023 | 1,297 | $30 | — | — |
| Q4 2022 | 4,905 | $110 | — | — |
| Q3 2022 | 4,608 | $102 | — | — |
| Q2 2022 | 4,608 | $103 | — | — |
| Q1 2022 | 4,608 | $111 | — | — |
| Q4 2021 | 4,608 | $114 | — | — |
| Q3 2021 | 4,608 | $115 | — | — |
| Q2 2021 | 4,608 | $116 | — | — |
| Q1 2021 | 17,479 | $439 | — | — |