CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,739 | $320 | — | — |
| Q2 2024 | 190,011 | $4,416 | — | — |
| Q1 2024 | 382,691 | $8,922 | — | — |
| Q4 2023 | 112,212 | $2,604 | — | — |
| Q3 2023 | 52,896 | $1,227 | — | — |
| Q2 2023 | 1,050,777 | $24,252 | — | — |
| Q1 2023 | 25,769 | $596 | — | — |
| Q2 2022 | 170,458 | $3,788 | — | — |
| Q1 2022 | 74,026 | $1,758 | — | — |
| Q4 2021 | 31,215 | $764 | — | — |
| Q1 2021 | 29,618 | $729 | — | — |
| Q3 2020 | 57,231 | $1,345 | — | — |
| Q2 2020 | 50,783 | $1,167 | — | — |
| Q1 2020 | 271,499 | $5,995 | — | — |
| Q4 2019 | 122,116 | $3,096 | — | — |
| Q3 2019 | 65,312 | $1,655 | — | — |
| Q2 2019 | 107,680 | $2,738 | — | — |