CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 67,960 | $1,583 | — | — |
| Q2 2024 | 104,767 | $2,435 | — | — |
| Q1 2024 | 626,447 | $14,606 | — | — |
| Q4 2023 | 2,742,270 | $64,087 | — | — |
| Q3 2023 | 1,578,128 | $36,613 | — | — |
| Q2 2023 | 182,710 | $4,217 | — | — |
| Q1 2023 | 165,696 | $3,833 | — | — |