CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,906 | $1,577 | — | — |
| Q2 2025 | 153,703 | $3,574 | — | — |
| Q1 2025 | 262,701 | $6,105 | — | — |
| Q4 2024 | 241,480 | $5,602 | — | — |
| Q3 2024 | 139,273 | $3,245 | — | — |
| Q2 2024 | 37,187 | $866 | — | — |