CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,299 | $123 | — | — |
| Q2 2024 | 5,299 | $123 | — | — |
| Q1 2024 | 5,299 | $124 | — | — |
| Q4 2023 | 5,299 | $123 | — | — |
| Q3 2023 | 5,299 | $123 | — | — |
| Q2 2023 | 5,299 | $122 | — | — |
| Q1 2023 | 5,299 | $123 | — | — |
| Q4 2022 | 4,209 | $96 | — | — |