CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,380 | $127 | — | — |
| Q2 2023 | 5,380 | $127 | — | — |
| Q1 2023 | 26,417 | $624 | — | — |
| Q4 2022 | 26,417 | $1 | — | — |
| Q3 2022 | 28,760 | $672 | — | — |
| Q2 2022 | 28,760 | $673 | — | — |
| Q1 2022 | 32,564 | $775 | — | — |
| Q4 2021 | 22,085 | $539 | — | — |
| Q3 2021 | 21,992 | $543 | — | — |
| Q2 2021 | 17,797 | $441 | — | — |
| Q1 2021 | 17,976 | $443 | — | — |