CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,750 | $1 | — | — |
| Q2 2023 | 39,360 | $1 | — | — |
| Q1 2023 | 42,392 | $1 | — | — |
| Q4 2022 | 42,291 | $1 | — | — |
| Q3 2022 | 60,357 | $1,412 | — | — |
| Q2 2022 | 70,883 | $1,660 | — | — |
| Q1 2022 | 73,235 | $1,744 | — | — |
| Q4 2021 | 78,789 | $1,923 | — | — |
| Q3 2021 | 78,798 | $1,944 | — | — |
| Q2 2021 | 78,663 | $1,950 | — | — |
| Q1 2021 | 63,529 | $1,566 | — | — |
| Q4 2020 | 16,937 | $414 | — | — |
| Q3 2020 | 1,563 | $37 | — | — |