CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,061 | $234 | — | — |
| Q2 2024 | 10,061 | $234 | — | — |
| Q1 2024 | 12,096 | $282 | — | — |
| Q4 2023 | 12,175 | $283 | — | — |
| Q3 2023 | 12,096 | $281 | — | — |