CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,993 | $489 | — | — |
| Q2 2024 | 20,993 | $488 | — | — |
| Q1 2024 | 20,993 | $489 | — | — |
| Q4 2023 | 20,993 | $487 | — | — |
| Q3 2023 | 20,993 | $487 | — | — |
| Q2 2023 | 20,993 | $485 | — | — |
| Q1 2023 | 20,993 | $486 | — | — |
| Q4 2022 | 20,993 | $477 | — | — |
| Q3 2022 | 20,993 | $468 | — | — |
| Q2 2022 | 20,993 | $467 | — | — |
| Q1 2022 | 20,993 | $498 | — | — |
| Q4 2021 | 15,100 | $369 | — | — |
| Q3 2021 | 12,650 | $313 | — | — |