CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,112 | $468 | — | — |
| Q2 2024 | 33,418 | $777 | — | — |
| Q1 2024 | 32,881 | $767 | — | — |
| Q4 2023 | 47,493 | $1,102 | — | — |
| Q3 2023 | 10,957 | $254 | — | — |