CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,287,816 | $29,993 | — | — |
| Q2 2024 | 1,250,766 | $29,068 | — | — |
| Q1 2024 | 1,287,284 | $30,013 | — | — |
| Q4 2023 | 1,151,562 | $26,728 | — | — |
| Q3 2023 | 1,326,417 | $30,614 | — | — |
| Q2 2023 | 19,627 | $453 | — | — |