CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 269,313 | $6,272 | — | — |
| Q2 2024 | 794,420 | $18,462 | — | — |
| Q1 2024 | 926,406 | $21,599 | — | — |
| Q4 2023 | 901,181 | $20,916 | — | — |
| Q3 2023 | 1,192,364 | $27,663 | — | — |
| Q2 2023 | 436,631 | $10,077 | — | — |
| Q1 2023 | 314,256 | $7,269 | — | — |
| Q4 2022 | 248,431 | $5,642 | — | — |
| Q3 2022 | 153,720 | $3,425 | — | — |
| Q2 2022 | 196,984 | $4,377 | — | — |
| Q1 2022 | 94,376 | $2,241 | — | — |
| Q4 2021 | 22,558 | $552 | — | — |
| Q3 2021 | 22,894 | $567 | — | — |
| Q2 2021 | 11,795 | $293 | — | — |
| Q1 2021 | 6,602 | $163 | — | — |
| Q4 2020 | 4,602 | $112 | — | — |
| Q3 2020 | 4,602 | $108 | — | — |
| Q2 2020 | 1,000 | $23 | — | — |