CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,945 | $0 | — | — |
| Q2 2023 | 18,712 | $0 | — | — |
| Q1 2023 | 21,412 | $1 | — | — |
| Q4 2022 | 21,285 | $1 | — | — |
| Q3 2022 | 19,751 | $461 | — | — |
| Q2 2022 | 18,299 | $428 | — | — |
| Q1 2022 | 18,299 | $436 | — | — |
| Q4 2021 | 17,967 | $439 | — | — |