CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,283 | $775 | — | — |
| Q2 2024 | 39,894 | $927 | — | — |
| Q1 2024 | 194,232 | $4,529 | — | — |
| Q4 2023 | 36,151 | $839 | — | — |
| Q3 2023 | 8,840 | $205 | — | — |
| Q3 2022 | 13,305 | $296 | — | — |