CUSIP: 46435U176 Class: IBONDS 22 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,634 | $905 | — | — |
| Q2 2022 | 52,314 | $1,256 | — | — |
| Q1 2022 | 67,101 | $1,616 | — | — |
| Q4 2021 | 36,229 | $873 | — | — |
| Q3 2021 | 75,058 | $1,817 | — | — |
| Q1 2021 | 53,431 | $1,298 | — | — |
| Q4 2020 | 74,174 | $1,800 | — | — |
| Q3 2020 | 55,509 | $1,320 | — | — |
| Q2 2020 | 68,276 | $1,582 | — | — |
| Q1 2020 | 144,354 | $3,350 | — | — |
| Q4 2019 | 11,994 | $297 | — | — |
| Q3 2019 | 49,810 | $1,235 | — | — |
| Q2 2019 | 84,955 | $2,140 | — | — |