CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,298 | $764 | — | — |
| Q2 2023 | 11,042 | $261 | — | — |
| Q1 2023 | 11,210 | $265 | — | — |
| Q4 2022 | 36,455 | $1 | — | — |
| Q3 2022 | 95,646 | $2,234 | — | — |
| Q2 2022 | 73,742 | $1,725 | — | — |