CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,100 | $26 | — | — |
| Q2 2024 | 1,100 | $26 | — | — |
| Q1 2024 | 1,100 | $26 | — | — |
| Q4 2023 | 1,100 | $26 | — | — |
| Q3 2023 | 1,100 | $26 | — | — |
| Q2 2023 | 1,100 | $25 | — | — |
| Q1 2023 | 1,100 | $25 | — | — |
| Q4 2022 | 400 | $9 | — | — |