CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,191 | $383 | — | — |
| Q2 2023 | 13,673 | $323 | — | — |
| Q1 2023 | 11,002 | $260 | — | — |
| Q3 2022 | 17,800 | $416 | — | — |
| Q2 2022 | 17,686 | $414 | — | — |
| Q1 2022 | 19,225 | $458 | — | — |
| Q4 2021 | 22,200 | $542 | — | — |
| Q3 2021 | 16,860 | $416 | — | — |
| Q2 2021 | 13,244 | $328 | — | — |