CUSIP: 46435U226 Class: IBONDS 21 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 400 | $9 | — | — |
| Q1 2021 | 814 | $19 | — | — |
| Q4 2020 | 814 | $9 | — | — |
| Q3 2020 | 400 | $9 | — | — |
| Q2 2020 | 400 | $9 | — | — |
| Q1 2020 | 400 | $9 | — | — |
| Q4 2019 | 400 | $9 | — | — |