CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 194,785 | $4,605 | — | — |
| Q2 2023 | 254,834 | $6,022 | — | — |
| Q1 2023 | 260,880 | $6,159 | — | — |
| Q4 2022 | 250,324 | $5,875 | — | — |
| Q3 2022 | 143,698 | $3,357 | — | — |
| Q2 2022 | 138,471 | $3,240 | — | — |
| Q1 2022 | 390,495 | $9,297 | — | — |
| Q4 2021 | 129,763 | $3,168 | — | — |
| Q3 2021 | 97,661 | $2,409 | — | — |
| Q2 2021 | 57,899 | $1,435 | — | — |
| Q1 2021 | 14,925 | $368 | — | — |