CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,805 | $460 | — | — |
| Q3 2023 | 20,165 | $468 | — | — |
| Q2 2023 | 10,390 | $240 | — | — |
| Q1 2023 | 10,390 | $240 | — | — |
| Q4 2022 | 10,390 | $236 | — | — |