CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58,224 | $1 | — | — |
| Q2 2023 | 83,445 | $2 | — | — |
| Q1 2023 | 176,867 | $4 | — | — |
| Q4 2022 | 165,267 | $4 | — | — |
| Q3 2022 | 81,757 | $1,910 | — | — |
| Q2 2022 | 77,928 | $1,824 | — | — |
| Q1 2022 | 64,308 | $1,531 | — | — |