CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,041 | $1,119 | — | — |
| Q2 2024 | 46,045 | $1,070 | — | — |
| Q1 2024 | 35,098 | $818 | — | — |
| Q4 2023 | 13,838 | $321 | — | — |
| Q3 2023 | 13,403 | $311 | — | — |
| Q2 2023 | 2,944 | $68 | — | — |
| Q1 2023 | 1,136 | $26 | — | — |
| Q2 2022 | 1,083 | $24 | — | — |
| Q4 2021 | 348 | $9 | — | — |
| Q3 2020 | 229 | $5 | — | — |