CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,204 | $795 | — | — |
| Q2 2024 | 33,794 | $786 | — | — |
| Q1 2024 | 320,974 | $7,477 | — | — |
| Q4 2023 | 455,063 | $10,565 | — | — |
| Q3 2023 | 266,840 | $6,196 | — | — |
| Q2 2023 | 267,854 | $6,177 | — | — |
| Q1 2023 | 258,604 | $5,990 | — | — |
| Q4 2022 | 256,777 | $5,843 | — | — |
| Q3 2022 | 251,204 | $5,600 | — | — |
| Q2 2022 | 238,032 | $5,294 | — | — |
| Q1 2022 | 234,357 | $5,568 | — | — |
| Q4 2021 | 233,754 | $5,710 | — | — |
| Q3 2021 | 231,401 | $5,732 | — | — |
| Q2 2021 | 221,347 | $5,506 | — | — |
| Q1 2021 | 212,309 | $5,233 | — | — |