CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,433 | $266 | — | — |
| Q1 2024 | 11,206 | $262 | — | — |
| Q4 2023 | 11,095 | $256 | — | — |
| Q3 2023 | 10,770 | $247 | — | — |
| Q2 2023 | 10,487 | $241 | — | — |
| Q1 2023 | 10,487 | $240 | — | — |
| Q4 2022 | 10,393 | $234 | — | — |
| Q3 2022 | 10,032 | $222 | — | — |