CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,202 | $214 | — | — |
| Q2 2024 | 9,196 | $214 | — | — |
| Q1 2024 | 10,991 | $256 | — | — |
| Q4 2023 | 10,999 | $255 | — | — |
| Q3 2023 | 14,943 | $347 | — | — |
| Q2 2023 | 17,125 | $395 | — | — |
| Q1 2023 | 17,134 | $396 | — | — |
| Q4 2022 | 17,300 | $393 | — | — |
| Q3 2022 | 18,639 | $415 | — | — |
| Q2 2022 | 13,895 | $309 | — | — |