CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 454,164 | $10,736 | — | — |
| Q2 2023 | 187,591 | $4,433 | — | — |
| Q1 2023 | 278,444 | $6,574 | — | — |
| Q3 2022 | 77,777 | $1,817 | — | — |
| Q2 2022 | 62,396 | $1,460 | — | — |
| Q3 2021 | 40,075 | $989 | — | — |
| Q2 2021 | 87,783 | $2,176 | — | — |
| Q4 2020 | 41,485 | $1,013 | — | — |
| Q3 2020 | 37,046 | $877 | — | — |
| Q2 2020 | 90,879 | $2,097 | — | — |
| Q1 2020 | 95,317 | $2,073 | — | — |
| Q4 2019 | 157,080 | $3,922 | — | — |
| Q3 2019 | 114,087 | $2,837 | — | — |
| Q2 2019 | 44,852 | $1,130 | — | — |