CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,774 | $204 | — | — |
| Q2 2024 | 9,016 | $210 | — | — |
| Q1 2024 | 9,000 | $210 | — | — |
| Q4 2023 | 9,000 | $209 | — | — |
| Q3 2023 | 9,000 | $209 | — | — |
| Q2 2023 | 9,000 | $208 | — | — |
| Q1 2023 | 13,000 | $301 | — | — |