CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,183 | $1,210 | — | — |
| Q2 2023 | 51,382 | $1,214 | — | — |
| Q1 2023 | 51,377 | $1,213 | — | — |
| Q4 2022 | 51,375 | $1,206 | — | — |
| Q3 2022 | 51,820 | $1,210 | — | — |
| Q2 2022 | 53,817 | $1,260 | — | — |
| Q1 2022 | 50,864 | $1,211 | — | — |
| Q4 2021 | 43,138 | $1,053 | — | — |
| Q3 2021 | 36,758 | $907 | — | — |
| Q2 2021 | 22,429 | $556 | — | — |
| Q1 2021 | 18,430 | $455 | — | — |