CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,325 | $1,329 | — | — |
| Q2 2024 | 66,848 | $1,549 | — | — |
| Q1 2024 | 74,678 | $1,733 | — | — |
| Q4 2023 | 74,678 | $1,733 | — | — |
| Q3 2023 | 56,933 | $1,321 | — | — |