CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,841 | $256 | — | — |
| Q2 2023 | 10,841 | $256 | — | — |
| Q1 2023 | 11,191 | $264 | — | — |
| Q4 2022 | 10,891 | $256 | — | — |
| Q3 2022 | 9,671 | $226 | — | — |