CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,153 | $855 | — | — |
| Q2 2023 | 38,177 | $902 | — | — |
| Q1 2023 | 39,621 | $1 | — | — |
| Q4 2022 | 39,589 | $1 | — | — |
| Q3 2022 | 35,575 | $831 | — | — |
| Q2 2022 | 63 | $1 | — | — |