CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,023 | $232 | — | — |
| Q1 2025 | 16,247 | $378 | — | — |
| Q4 2024 | 25,689 | $596 | — | — |
| Q3 2024 | 25,746 | $599 | — | — |
| Q2 2024 | 25,796 | $599 | — | — |