CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 325,523 | $7,695 | — | — |
| Q2 2023 | 304,875 | $7,204 | — | — |
| Q1 2023 | 278,640 | $6,579 | — | — |
| Q4 2022 | 281,168 | $6,599 | — | — |
| Q3 2022 | 233,663 | $5,458 | — | — |
| Q2 2022 | 217,379 | $5,086 | — | — |
| Q1 2022 | 214,839 | $5,115 | — | — |
| Q4 2021 | 130,768 | $3,192 | — | — |
| Q3 2021 | 57,582 | $1,421 | — | — |
| Q2 2021 | 25,758 | $639 | — | — |
| Q1 2021 | 51,185 | $1,261 | — | — |
| Q4 2020 | 317 | $8 | — | — |