CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,543 | $245 | — | — |
| Q2 2025 | 10,529 | $245 | — | — |
| Q1 2025 | 10,514 | $244 | — | — |
| Q4 2024 | 43,812 | $1,016 | — | — |
| Q3 2024 | 44,289 | $1,032 | — | — |
| Q2 2024 | 38,517 | $896 | — | — |
| Q1 2024 | 35,010 | $819 | — | — |
| Q4 2023 | 10,375 | $240 | — | — |