CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,587 | $269 | — | — |
| Q3 2023 | 11,337 | $263 | — | — |
| Q2 2023 | 11,447 | $264 | — | — |
| Q1 2023 | 11,616 | $269 | — | — |
| Q4 2022 | 11,616 | $264 | — | — |
| Q3 2022 | 11,076 | $246 | — | — |