CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,624 | $643 | — | — |
| Q2 2024 | 22,972 | $534 | — | — |
| Q1 2024 | 23,477 | $547 | — | — |
| Q4 2023 | 22,569 | $524 | — | — |
| Q3 2023 | 20,734 | $481 | — | — |
| Q2 2023 | 21,495 | $496 | — | — |
| Q1 2023 | 22,191 | $513 | — | — |
| Q4 2022 | 27,585 | $626 | — | — |
| Q3 2022 | 19,736 | $439 | — | — |
| Q2 2022 | 19,388 | $430 | — | — |
| Q1 2022 | 19,338 | $459 | — | — |
| Q4 2021 | 12,216 | $299 | — | — |
| Q3 2021 | 870 | $21 | — | — |