CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101,486 | $2,364 | — | — |
| Q2 2024 | 202,128 | $4,697 | — | — |
| Q1 2024 | 215,806 | $5,031 | — | — |
| Q4 2023 | 245,253 | $5,693 | — | — |
| Q3 2023 | 240,093 | $5,571 | — | — |
| Q2 2023 | 255,009 | $5,885 | — | — |
| Q1 2023 | 250,535 | $5,794 | — | — |
| Q4 2022 | 267,032 | $6,064 | — | — |
| Q3 2022 | 301,844 | $6,725 | — | — |
| Q2 2022 | 301,607 | $6,702 | — | — |
| Q1 2022 | 323,278 | $7,678 | — | — |
| Q4 2021 | 321,454 | $7,873 | — | — |
| Q3 2021 | 294,669 | $7,288 | — | — |
| Q2 2021 | 261,906 | $6,509 | — | — |
| Q1 2021 | 223,631 | $5,507 | — | — |
| Q4 2020 | 140,865 | $3,427 | — | — |
| Q3 2020 | 45,520 | $1,070 | — | — |
| Q2 2020 | 38,785 | $891 | — | — |