CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 124,461 | $2,899 | — | — |
| Q2 2024 | 203,595 | $4,732 | — | — |
| Q1 2024 | 967,495 | $22,557 | — | — |
| Q4 2023 | 1,261,126 | $29,271 | — | — |
| Q3 2023 | 1,080,865 | $25,076 | — | — |
| Q2 2023 | 772,228 | $17,823 | — | — |
| Q1 2023 | 388,629 | $8,989 | — | — |
| Q4 2022 | 6,638 | $0 | — | — |
| Q3 2022 | 6,188 | $138 | — | — |
| Q2 2022 | 6,188 | $137 | — | — |
| Q1 2022 | 5,981 | $142 | — | — |
| Q4 2021 | 205 | $5 | — | — |