CUSIP: 46435U226 Class: IBONDS 21 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,103 | $147 | — | — |
| Q2 2021 | 6,100 | $148 | — | — |
| Q1 2021 | 5,735 | $139 | — | — |
| Q4 2020 | 6,858 | $166 | — | — |
| Q3 2020 | 6,853 | $166 | — | — |
| Q2 2020 | 6,343 | $151 | — | — |
| Q1 2020 | 6,343 | $147 | — | — |