CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,086 | $745 | — | — |
| Q2 2025 | 35,113 | $817 | — | — |
| Q1 2025 | 36,579 | $847 | — | — |
| Q4 2024 | 43,292 | $1,004 | — | — |
| Q3 2024 | 49,980 | $1,165 | — | — |
| Q2 2024 | 42,072 | $979 | — | — |
| Q1 2024 | 20,896 | $489 | — | — |
| Q4 2023 | 10,385 | $240 | — | — |