CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 485,443 | $11,306 | — | — |
| Q2 2024 | 675,596 | $15,701 | — | — |
| Q1 2024 | 385,769 | $8,994 | — | — |
| Q4 2023 | 425,656 | $9,879 | — | — |
| Q3 2023 | 346,748 | $8,045 | — | — |
| Q2 2023 | 247,488 | $5,712 | — | — |
| Q1 2023 | 210,619 | $4,872 | — | — |
| Q4 2022 | 168,047 | $3,816 | — | — |
| Q3 2022 | 145,544 | $3,243 | — | — |
| Q2 2022 | 144,886 | $3,219 | — | — |
| Q1 2022 | 137,643 | $3,269 | — | — |
| Q4 2021 | 103,909 | $2,545 | — | — |
| Q3 2021 | 97,636 | $2,415 | — | — |
| Q2 2021 | 58,029 | $1,442 | — | — |
| Q1 2021 | 15,321 | $377 | — | — |