CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 91,002 | $2,119 | — | — |
| Q2 2024 | 110,326 | $2,564 | — | — |
| Q1 2024 | 114,351 | $2,666 | — | — |
| Q4 2023 | 112,975 | $2,622 | — | — |
| Q3 2023 | 109,825 | $2,548 | — | — |
| Q2 2023 | 113,925 | $2,629 | — | — |
| Q1 2023 | 94,400 | $2,183 | — | — |
| Q4 2022 | 47,865 | $1,087 | — | — |