CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,260 | $0 | — | — |
| Q2 2024 | 11,858 | $0 | — | — |
| Q1 2024 | 16,120 | $0 | — | — |
| Q4 2023 | 25,890 | $1 | — | — |
| Q3 2023 | 32,951 | $1 | — | — |
| Q2 2023 | 32,825 | $1 | — | — |
| Q1 2023 | 32,777 | $1 | — | — |
| Q4 2022 | 33,529 | $1 | — | — |
| Q3 2022 | 18,513 | $418 | — | — |
| Q2 2022 | 19,943 | $449 | — | — |
| Q1 2022 | 18,690 | $444 | — | — |
| Q4 2021 | 15,420 | $378 | — | — |
| Q3 2021 | 14,479 | $358 | — | — |
| Q2 2021 | 14,377 | $357 | — | — |
| Q1 2021 | 14,269 | $351 | — | — |
| Q4 2020 | 12,764 | $310 | — | — |
| Q3 2020 | 1,570 | $37 | — | — |