CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,066 | $25 | — | — |
| Q2 2023 | 5,455 | $129 | — | — |
| Q1 2023 | 2,526 | $60 | — | — |
| Q3 2022 | 500 | $12 | — | — |
| Q2 2022 | 329 | $8 | — | — |
| Q1 2022 | 853 | $20 | — | — |
| Q4 2021 | 633 | $15 | — | — |