CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,673 | $63 | — | — |
| Q2 2023 | 2,673 | $63 | — | — |
| Q1 2023 | 2,676 | $63 | — | — |
| Q4 2022 | 6,121 | $144 | — | — |
| Q3 2022 | 24,251 | $566 | — | — |
| Q2 2022 | 23,998 | $561 | — | — |
| Q1 2022 | 24,595 | $585 | — | — |
| Q4 2021 | 17,570 | $428 | — | — |
| Q3 2021 | 18,421 | $454 | — | — |
| Q2 2021 | 18,106 | $448 | — | — |
| Q1 2021 | 16,339 | $402 | — | — |
| Q4 2020 | 1,805 | $44 | — | — |