CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,353 | $358 | — | — |
| Q2 2024 | 20,352 | $473 | — | — |
| Q1 2024 | 17,203 | $401 | — | — |
| Q4 2023 | 18,064 | $419 | — | — |
| Q3 2023 | 16,523 | $383 | — | — |
| Q2 2023 | 14,013 | $323 | — | — |
| Q1 2023 | 11,297 | $261 | — | — |
| Q3 2022 | 18,437 | $411 | — | — |
| Q2 2022 | 18,480 | $411 | — | — |
| Q1 2022 | 19,449 | $462 | — | — |
| Q4 2021 | 22,103 | $541 | — | — |
| Q3 2021 | 17,005 | $421 | — | — |
| Q2 2021 | 13,400 | $333 | — | — |