CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,547 | $408 | — | — |
| Q1 2024 | 21,114 | $492 | — | — |
| Q4 2023 | 25,603 | $594 | — | — |
| Q3 2023 | 19,771 | $459 | — | — |
| Q2 2023 | 18,200 | $420 | — | — |
| Q1 2023 | 20,400 | $472 | — | — |
| Q4 2022 | 18,200 | $413 | — | — |