CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,592 | $852 | — | — |
| Q2 2024 | 36,043 | $838 | — | — |
| Q1 2024 | 35,468 | $827 | — | — |
| Q4 2023 | 66,382 | $1,541 | — | — |
| Q3 2023 | 68,138 | $1,581 | — | — |
| Q2 2023 | 78,136 | $1,803 | — | — |
| Q1 2023 | 77,322 | $1,788 | — | — |
| Q4 2022 | 81,235 | $1,845 | — | — |