CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,449 | $546 | — | — |
| Q2 2024 | 22,739 | $528 | — | — |
| Q1 2024 | 21,218 | $495 | — | — |
| Q4 2023 | 24,548 | $570 | — | — |
| Q3 2023 | 48,131 | $1,117 | — | — |
| Q2 2023 | 37,413 | $864 | — | — |
| Q1 2023 | 26,869 | $621 | — | — |
| Q4 2022 | 13,954 | $317 | — | — |