CUSIP: 46435U176 Class: IBONDS 22 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,270 | $31 | — | — |
| Q2 2022 | 1,270 | $30 | — | — |
| Q1 2022 | 1,270 | $31 | — | — |
| Q4 2021 | 1,270 | $31 | — | — |
| Q3 2021 | 1,020 | $25 | — | — |
| Q2 2021 | 6,694 | $163 | — | — |
| Q1 2021 | 7,794 | $189 | — | — |