CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,883 | $207 | — | — |
| Q2 2024 | 8,835 | $205 | — | — |
| Q1 2024 | 8,901 | $208 | — | — |
| Q4 2023 | 9,512 | $221 | — | — |
| Q3 2023 | 12,279 | $283 | — | — |