CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,232 | $786 | — | — |
| Q2 2023 | 35,103 | $830 | — | — |
| Q1 2023 | 46,148 | $1,090 | — | — |
| Q4 2022 | 32,293 | $758 | — | — |
| Q3 2022 | 13,756 | $321 | — | — |