CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 900 | $21 | — | — |
| Q4 2022 | 9,850 | $231 | — | — |
| Q3 2022 | 10,955 | $256 | — | — |
| Q2 2022 | 14,575 | $341 | — | — |
| Q1 2022 | 16,450 | $392 | — | — |
| Q4 2021 | 16,450 | $402 | — | — |
| Q3 2021 | 14,775 | $364 | — | — |
| Q2 2021 | 14,000 | $347 | — | — |
| Q1 2021 | 13,110 | $323 | — | — |
| Q4 2020 | 11,205 | $274 | — | — |