CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 663,728 | $15,425 | — | — |
| Q1 2024 | 620,819 | $14,474 | — | — |
| Q4 2023 | 379,359 | $8,805 | — | — |
| Q3 2023 | 348,906 | $8,095 | — | — |
| Q2 2023 | 343,129 | $7,919 | — | — |
| Q1 2023 | 203,242 | $4,701 | — | — |
| Q4 2022 | 171,128 | $3,886 | — | — |
| Q3 2022 | 12,500 | $278 | — | — |