CUSIP: 46435U176 Class: IBONDS 22 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,550 | $253 | — | — |
| Q2 2022 | 10,550 | $253 | — | — |
| Q1 2022 | 10,550 | $254 | — | — |
| Q4 2021 | 10,550 | $254 | — | — |
| Q3 2021 | 17,850 | $433 | — | — |