CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,258 | $1,144 | — | — |
| Q2 2025 | 47,032 | $1,094 | — | — |
| Q1 2025 | 47,252 | $1,098 | — | — |
| Q4 2024 | 39,648 | $920 | — | — |
| Q2 2024 | 49,810 | $1,159 | — | — |
| Q1 2024 | 48,493 | $1,134 | — | — |