CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,545 | $462 | — | — |
| Q2 2023 | 11,012 | $260 | — | — |
| Q1 2023 | 15,959 | $377 | — | — |
| Q4 2022 | 185,334 | $4,349 | — | — |
| Q3 2022 | 132,013 | $3,084 | — | — |
| Q2 2022 | 9,125 | $213 | — | — |
| Q1 2022 | 52,298 | $1,244 | — | — |
| Q4 2021 | 52,356 | $1,278 | — | — |
| Q3 2021 | 46,981 | $1,159 | — | — |
| Q2 2021 | 37,413 | $928 | — | — |
| Q1 2021 | 18,511 | $456 | — | — |
| Q4 2020 | 11,937 | $291 | — | — |
| Q3 2020 | 10,619 | $251 | — | — |
| Q2 2020 | 6,460 | $149 | — | — |
| Q1 2020 | 6,385 | $139 | — | — |