CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 159,653 | $3,718 | — | — |
| Q2 2024 | 204,453 | $4,751 | — | — |
| Q1 2024 | 181,052 | $4,221 | — | — |
| Q4 2023 | 1,648,878 | $38,270 | — | — |
| Q3 2023 | 1,544,420 | $35,831 | — | — |
| Q2 2023 | 1,398,045 | $32,267 | — | — |
| Q1 2023 | 1,393,190 | $32,224 | — | — |
| Q4 2022 | 1,370,944 | $31,134 | — | — |
| Q3 2022 | 9,713 | $216 | — | — |