CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,280 | $574 | — | — |
| Q2 2023 | 22,685 | $536 | — | — |
| Q1 2023 | 22,784 | $538 | — | — |
| Q4 2022 | 23,433 | $1 | — | — |
| Q3 2022 | 23,410 | $547 | — | — |