CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,673 | $0 | — | — |
| Q2 2023 | 8,569 | $0 | — | — |
| Q1 2023 | 8,477 | $0 | — | — |
| Q4 2022 | 8,422 | $0 | — | — |
| Q3 2022 | 8,330 | $195 | — | — |
| Q2 2022 | 8,271 | $193 | — | — |
| Q1 2022 | 8,213 | $196 | — | — |
| Q4 2021 | 8,193 | $200 | — | — |