CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,100 | $725 | — | — |
| Q4 2023 | 31,100 | $722 | — | — |
| Q3 2023 | 127,000 | $2,946 | — | — |
| Q2 2023 | 127,000 | $2,931 | — | — |
| Q1 2023 | 127,539 | $2,950 | — | — |
| Q3 2022 | 131 | $2,919 | — | — |