CUSIP: 46435U150 Class: IBONDS 23 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $24 | — | — |
| Q2 2023 | 1,000 | $24 | — | — |
| Q1 2023 | 1,286 | $30 | — | — |
| Q4 2022 | 1,286 | $30 | — | — |
| Q3 2022 | 5,717 | $133 | — | — |
| Q2 2022 | 5,717 | $133 | — | — |
| Q1 2022 | 11,717 | $279 | — | — |
| Q4 2021 | 12,132 | $297 | — | — |
| Q3 2021 | 22,282 | $550 | — | — |
| Q2 2021 | 12,132 | $301 | — | — |
| Q1 2021 | 12,616 | $311 | — | — |