CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,681 | $645 | — | — |
| Q2 2024 | 36,531 | $849 | — | — |
| Q1 2024 | 36,531 | $852 | — | — |
| Q4 2023 | 36,531 | $848 | — | — |
| Q3 2023 | 36,531 | $848 | — | — |
| Q2 2023 | 21,466 | $495 | — | — |
| Q3 2022 | 178,387 | $3,974 | — | — |
| Q2 2022 | 173,361 | $3,852 | — | — |