CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,141 | $236 | — | — |
| Q2 2024 | 10,691 | $248 | — | — |
| Q1 2024 | 11,191 | $261 | — | — |
| Q4 2023 | 9,841 | $228 | — | — |
| Q3 2023 | 9,841 | $228 | — | — |
| Q2 2023 | 9,841 | $227 | — | — |
| Q1 2023 | 9,841 | $228 | — | — |
| Q4 2022 | 1,000 | $23 | — | — |