CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,800 | $42 | — | — |
| Q2 2024 | 1,800 | $42 | — | — |
| Q1 2024 | 1,800 | $42 | — | — |
| Q4 2023 | 1,800 | $42 | — | — |
| Q3 2023 | 1,800 | $42 | — | — |
| Q2 2023 | 1,800 | $42 | — | — |
| Q1 2023 | 1,800 | $42 | — | — |
| Q4 2022 | 1,800 | $41 | — | — |
| Q3 2022 | 1,350 | $30 | — | — |
| Q2 2022 | 1,350 | $30 | — | — |
| Q1 2022 | 1,000 | $24 | — | — |
| Q4 2021 | 1,000 | $24 | — | — |
| Q3 2021 | 1,000 | $25 | — | — |