CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,350 | $239 | — | — |
| Q3 2023 | 10,100 | $230 | — | — |
| Q2 2023 | 10,100 | $232 | — | — |
| Q1 2023 | 10,100 | $231 | — | — |
| Q4 2022 | 10,150 | $228 | — | — |
| Q3 2022 | 10,150 | $225 | — | — |
| Q2 2022 | 11,425 | $256 | — | — |
| Q1 2022 | 12,825 | $309 | — | — |
| Q4 2021 | 12,825 | $318 | — | — |