CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,533 | $1,456 | — | — |
| Q2 2024 | 72,088 | $1,675 | — | — |
| Q1 2024 | 85,348 | $1,990 | — | — |
| Q4 2023 | 96,854 | $2,248 | — | — |
| Q3 2023 | 85,429 | $1,982 | — | — |
| Q2 2023 | 87,973 | $2,030 | — | — |
| Q1 2023 | 127,995 | $3 | — | — |
| Q4 2022 | 104,440 | $2 | — | — |
| Q3 2022 | 97,349 | $2,169 | — | — |
| Q2 2022 | 102,025 | $2,267 | — | — |
| Q1 2022 | 104,513 | $2,482 | — | — |
| Q4 2021 | 102,232 | $2,504 | — | — |