CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,454 | $1 | — | — |
| Q2 2024 | 133,011 | $3 | — | — |
| Q1 2024 | 134,871 | $3 | — | — |
| Q4 2023 | 129,099 | $3 | — | — |
| Q3 2023 | 109,268 | $3 | — | — |
| Q2 2023 | 87,734 | $2 | — | — |
| Q1 2023 | 85,233 | $2 | — | — |
| Q4 2022 | 81,031 | $2 | — | — |
| Q3 2022 | 74,811 | $1,666 | — | — |
| Q2 2022 | 48,877 | $1,086 | — | — |
| Q1 2022 | 35,939 | $853 | — | — |
| Q4 2021 | 33,524 | $821 | — | — |
| Q3 2021 | 29,643 | $733 | — | — |
| Q2 2021 | 24,055 | $597 | — | — |
| Q1 2021 | 19,796 | $487 | — | — |