CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,391 | $1,034 | — | — |
| Q2 2024 | 46,029 | $1,070 | — | — |
| Q1 2024 | 43,722 | $1,019 | — | — |
| Q4 2023 | 34,500 | $801 | — | — |
| Q3 2023 | 19,383 | $450 | — | — |
| Q2 2023 | 17,474 | $403 | — | — |
| Q1 2023 | 15,935 | $369 | — | — |
| Q4 2022 | 17,909 | $407 | — | — |