CUSIP: 46435U184 Class: IBONDS 24 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,567 | $386 | — | — |
| Q2 2024 | 15,903 | $370 | — | — |
| Q1 2024 | 14,520 | $339 | — | — |
| Q4 2023 | 13,679 | $317 | — | — |
| Q3 2023 | 12,907 | $299 | — | — |
| Q2 2023 | 12,670 | $292 | — | — |
| Q1 2023 | 12,127 | $281 | — | — |