CUSIP: 46435U176 Class: IBONDS 22 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 91,000 | $2,188 | — | — |
| Q2 2022 | 91,500 | $2,196 | — | — |
| Q1 2022 | 97,500 | $2,349 | — | — |
| Q4 2021 | 96,000 | $2,315 | — | — |
| Q3 2021 | 87,000 | $2,106 | — | — |
| Q2 2021 | 30,000 | $729 | — | — |