CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 68,034 | $1,585 | — | — |
| Q2 2024 | 71,873 | $1,670 | — | — |
| Q1 2024 | 82,266 | $1,918 | — | — |
| Q4 2023 | 87,190 | $2,029 | — | — |
| Q3 2023 | 93,404 | $2,167 | — | — |
| Q2 2023 | 27,736 | $640 | — | — |
| Q1 2023 | 36,849 | $852 | — | — |
| Q4 2022 | 32,254 | $78 | — | — |
| Q3 2022 | 12,961 | $289 | — | — |