CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 463,737 | $10,800 | — | — |
| Q2 2024 | 461,122 | $10,716 | — | — |
| Q1 2024 | 593,672 | $13,841 | — | — |
| Q4 2023 | 604,417 | $14,029 | — | — |
| Q3 2023 | 459,011 | $10,649 | — | — |
| Q2 2023 | 327,647 | $7,562 | — | — |
| Q1 2023 | 378,327 | $8,751 | — | — |
| Q4 2022 | 361,305 | $8,205 | — | — |
| Q3 2022 | 104,295 | $2,324 | — | — |
| Q2 2022 | 35,341 | $785 | — | — |
| Q1 2022 | 132,334 | $3,143 | — | — |
| Q4 2021 | 102,861 | $2,519 | — | — |
| Q3 2021 | 99,266 | $2,455 | — | — |
| Q2 2021 | 87,978 | $2,186 | — | — |
| Q1 2021 | 78,064 | $1,922 | — | — |