CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,750 | $1,814 | — | — |
| Q2 2023 | 82,343 | $1,946 | — | — |
| Q1 2023 | 123,305 | $3 | — | — |
| Q4 2022 | 89,237 | $2 | — | — |
| Q3 2022 | 94,907 | $2,217 | — | — |
| Q2 2022 | 102,172 | $2,390 | — | — |
| Q1 2022 | 104,651 | $2,491 | — | — |
| Q4 2021 | 100,479 | $2,453 | — | — |