CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,386 | $978 | — | — |
| Q2 2023 | 44,642 | $1,055 | — | — |
| Q1 2023 | 35,105 | $829 | — | — |
| Q4 2022 | 7,032 | $165 | — | — |
| Q3 2022 | 6,955 | $162 | — | — |