CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 779 | $18 | — | — |
| Q2 2024 | 769 | $18 | — | — |
| Q1 2024 | 760 | $18 | — | — |
| Q4 2023 | 752 | $17 | — | — |
| Q3 2023 | 587 | $14 | — | — |
| Q2 2023 | 577 | $13 | — | — |
| Q1 2023 | 567 | $13 | — | — |
| Q4 2022 | 1,325 | $30 | — | — |
| Q3 2022 | 1,300 | $29 | — | — |