CUSIP: 46435U176 Class: IBONDS 22 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,565 | $975 | — | — |
| Q2 2022 | 40,659 | $976 | — | — |
| Q1 2022 | 43,793 | $1,055 | — | — |
| Q4 2021 | 50,928 | $1,228 | — | — |
| Q3 2021 | 38,948 | $943 | — | — |
| Q2 2021 | 42,699 | $1,037 | — | — |
| Q1 2021 | 18,683 | $454 | — | — |
| Q4 2020 | 26,531 | $644 | — | — |