CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,625 | $317 | — | — |
| Q2 2024 | 16,625 | $386 | — | — |
| Q1 2024 | 17,489 | $408 | — | — |
| Q4 2023 | 17,902 | $416 | — | — |
| Q3 2023 | 17,902 | $415 | — | — |
| Q2 2023 | 17,902 | $413 | — | — |
| Q1 2023 | 18,152 | $417 | — | — |
| Q4 2022 | 18,952 | $430 | — | — |