CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 151,223 | $3,575 | — | — |
| Q2 2023 | 198,660 | $4,694 | — | — |
| Q1 2023 | 300,301 | $7,090 | — | — |
| Q4 2022 | 312,625 | $7,337 | — | — |
| Q3 2022 | 323,479 | $7,556 | — | — |
| Q2 2022 | 317,376 | $7,425 | — | — |
| Q1 2022 | 291,035 | $6,929 | — | — |
| Q4 2021 | 279,466 | $6,822 | — | — |
| Q3 2021 | 260,680 | $6,431 | — | — |
| Q2 2021 | 218,075 | $5,406 | — | — |
| Q1 2021 | 174,370 | $4,297 | — | — |
| Q4 2020 | 86,100 | $2,102 | — | — |
| Q3 2020 | 57,326 | $1,357 | — | — |
| Q2 2020 | 30,653 | $707 | — | — |
| Q1 2020 | 153 | $3 | — | — |
| Q4 2019 | 153 | $4 | — | — |
| Q3 2019 | 153 | $4 | — | — |