CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,880 | $439 | — | — |
| Q1 2024 | 19,451 | $453 | — | — |
| Q4 2023 | 19,336 | $449 | — | — |
| Q3 2023 | 26,946 | $625 | — | — |
| Q2 2023 | 89,460 | $2,065 | — | — |
| Q1 2023 | 98,257 | $2,273 | — | — |
| Q4 2022 | 96,950 | $2,202 | — | — |
| Q3 2022 | 105,327 | $2,347 | — | — |
| Q2 2022 | 90,778 | $2,017 | — | — |
| Q1 2022 | 9,232 | $219 | — | — |