CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 124,303 | $3 | — | — |
| Q2 2023 | 116,650 | $3 | — | — |
| Q1 2023 | 109,866 | $3 | — | — |
| Q4 2022 | 104,455 | $2 | — | — |
| Q3 2022 | 90,902 | $2,123 | — | — |
| Q2 2022 | 65,405 | $1,530 | — | — |
| Q1 2022 | 38,797 | $923 | — | — |
| Q4 2021 | 33,830 | $825 | — | — |
| Q3 2021 | 32,133 | $792 | — | — |
| Q2 2021 | 27,252 | $675 | — | — |
| Q1 2021 | 21,199 | $522 | — | — |