CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,076 | $2,332 | — | — |
| Q2 2024 | 95,718 | $2,225 | — | — |
| Q1 2024 | 75,816 | $1,769 | — | — |
| Q4 2023 | 33,601 | $780 | — | — |
| Q3 2023 | 44,636 | $1,036 | — | — |
| Q2 2023 | 22,249 | $514 | — | — |
| Q1 2023 | 71,059 | $1,644 | — | — |
| Q4 2022 | 78,565 | $1,785 | — | — |
| Q3 2022 | 60,635 | $1,351 | — | — |
| Q2 2022 | 191,985 | $4,264 | — | — |
| Q1 2022 | 191,073 | $4,537 | — | — |
| Q4 2021 | 182,116 | $4,460 | — | — |
| Q3 2021 | 79,701 | $1,971 | — | — |
| Q2 2021 | 57,513 | $1,429 | — | — |
| Q1 2021 | 15,674 | $386 | — | — |
| Q4 2020 | 7,049 | $171 | — | — |
| Q3 2020 | 5,183 | $122 | — | — |
| Q2 2020 | 1,001 | $23 | — | — |
| Q1 2020 | 1,001 | $22 | — | — |