CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,080 | $235 | — | — |
| Q2 2024 | 9,407 | $219 | — | — |
| Q1 2024 | 9,621 | $224 | — | — |
| Q4 2023 | 89,654 | $2,081 | — | — |
| Q3 2023 | 63,491 | $1,473 | — | — |
| Q2 2023 | 15,871 | $366 | — | — |
| Q1 2023 | 8,735 | $202 | — | — |