CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,305 | $519 | — | — |
| Q2 2024 | 21,947 | $510 | — | — |
| Q1 2024 | 23,552 | $549 | — | — |
| Q4 2023 | 24,192 | $562 | — | — |
| Q3 2023 | 22,919 | $532 | — | — |
| Q2 2023 | 20,668 | $477 | — | — |
| Q1 2023 | 19,281 | $446 | — | — |