CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,941 | $441 | — | — |
| Q2 2024 | 18,674 | $434 | — | — |
| Q1 2024 | 18,448 | $430 | — | — |
| Q4 2023 | 18,871 | $438 | — | — |
| Q3 2023 | 21,017 | $488 | — | — |
| Q2 2023 | 21,104 | $487 | — | — |