CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 153,325 | $4 | — | — |
| Q2 2023 | 157,075 | $4 | — | — |
| Q1 2023 | 154,400 | $4 | — | — |
| Q4 2022 | 134,525 | $3 | — | — |
| Q3 2022 | 107,825 | $2,519 | — | — |
| Q2 2022 | 101,300 | $2,370 | — | — |
| Q1 2022 | 91,300 | $2,174 | — | — |
| Q4 2021 | 69,000 | $1,684 | — | — |
| Q3 2021 | 39,000 | $962 | — | — |
| Q2 2021 | 20,000 | $496 | — | — |