CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 353,104 | $8,347 | — | — |
| Q2 2023 | 252,045 | $5,956 | — | — |
| Q1 2023 | 299,143 | $7,063 | — | — |
| Q4 2022 | 274,756 | $6,449 | — | — |
| Q3 2022 | 226,683 | $5,295 | — | — |
| Q2 2022 | 215,885 | $5,051 | — | — |
| Q1 2022 | 300,771 | $7,160 | — | — |
| Q4 2021 | 268,930 | $6,564 | — | — |
| Q3 2021 | 253,890 | $6,263 | — | — |
| Q2 2021 | 96,762 | $2,399 | — | — |
| Q1 2021 | 73,229 | $1,805 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |