CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,897 | $439 | — | — |
| Q4 2024 | 684,954 | $15,891 | — | — |
| Q3 2024 | 622,818 | $14,512 | — | — |
| Q2 2024 | 639,825 | $14,892 | — | — |
| Q1 2024 | 672,437 | $15,722 | — | — |
| Q4 2023 | 675,671 | $15,608 | — | — |
| Q3 2023 | 176,604 | $4,050 | — | — |