CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 486,298 | $11,496 | — | — |
| Q2 2023 | 525,953 | $12,428 | — | — |
| Q1 2023 | 524,519 | $12,384 | — | — |
| Q4 2022 | 452,151 | $10,612 | — | — |
| Q3 2022 | 427,506 | $9,987 | — | — |
| Q2 2022 | 239,142 | $5,595 | — | — |
| Q1 2022 | 116,623 | $2,776 | — | — |
| Q4 2021 | 41,459 | $1,012 | — | — |
| Q3 2021 | 41,920 | $1,034 | — | — |
| Q2 2021 | 16,117 | $399 | — | — |
| Q1 2021 | 10,564 | $260 | — | — |
| Q4 2020 | 2,093 | $51 | — | — |
| Q3 2020 | 2,093 | $50 | — | — |
| Q1 2020 | 1,500 | $33 | — | — |