CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,000 | $378 | — | — |
| Q2 2023 | 16,000 | $378 | — | — |
| Q1 2023 | 16,000 | $378 | — | — |
| Q4 2022 | 16,000 | $376 | — | — |
| Q3 2022 | 16,000 | $374 | — | — |
| Q2 2022 | 16,000 | $374 | — | — |
| Q1 2022 | 16,000 | $381 | — | — |
| Q4 2021 | 16,000 | $391 | — | — |
| Q3 2021 | 16,000 | $395 | — | — |
| Q2 2021 | 16,000 | $397 | — | — |
| Q1 2021 | 16,000 | $394 | — | — |