CUSIP: 46435U176 Class: IBONDS 22 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,860 | $189 | — | — |
| Q2 2022 | 7,246 | $174 | — | — |
| Q1 2022 | 6,077 | $146 | — | — |
| Q4 2021 | 7,559 | $182 | — | — |
| Q3 2021 | 7,344 | $178 | — | — |
| Q2 2021 | 7,338 | $178 | — | — |
| Q1 2021 | 6,973 | $169 | — | — |
| Q4 2020 | 12,876 | $312 | — | — |
| Q3 2020 | 11,565 | $275 | — | — |
| Q2 2020 | 6,404 | $148 | — | — |
| Q1 2020 | 6,404 | $149 | — | — |