CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,465 | $3 | — | — |
| Q2 2024 | 437,592 | $10 | — | — |
| Q1 2024 | 466,636 | $11 | — | — |
| Q4 2023 | 436,484 | $10 | — | — |
| Q3 2023 | 41,343 | $1 | — | — |
| Q2 2023 | 31,542 | $1 | — | — |
| Q1 2023 | 29,603 | $1 | — | — |
| Q4 2022 | 26,851 | $1 | — | — |
| Q3 2022 | 19,016 | $424 | — | — |
| Q2 2022 | 19,616 | $436 | — | — |
| Q1 2022 | 10,516 | $250 | — | — |
| Q4 2021 | 8,246 | $202 | — | — |