CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,209 | $1,006 | — | — |
| Q2 2024 | 72,369 | $1,682 | — | — |
| Q1 2024 | 106,421 | $2,481 | — | — |
| Q4 2023 | 112,500 | $2,611 | — | — |
| Q3 2023 | 113,973 | $2,644 | — | — |
| Q2 2023 | 122,575 | $2,829 | — | — |
| Q1 2023 | 119,023 | $2,753 | — | — |
| Q4 2022 | 105,386 | $2,393 | — | — |