CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,431 | $1,175 | — | — |
| Q2 2024 | 50,431 | $1,172 | — | — |
| Q1 2024 | 65,431 | $1,526 | — | — |
| Q4 2023 | 65,000 | $1,509 | — | — |
| Q3 2023 | 31,206 | $724 | — | — |
| Q2 2023 | 31,185 | $720 | — | — |
| Q1 2023 | 31,164 | $721 | — | — |