CUSIP: 46641Q258 Class: BETABLDRS 1-5YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 703 | $34 | — | — |
| Q2 2024 | 718 | $34 | — | — |
| Q1 2024 | 555 | $26 | — | — |
| Q4 2023 | 547 | $26 | — | — |
| Q3 2023 | 232 | $11 | — | — |
| Q2 2023 | 37 | $2 | — | — |
| Q1 2023 | 61 | $3 | — | — |
| Q4 2022 | 280,646 | $13 | — | — |
| Q3 2022 | 276,511 | $12,931 | — | — |
| Q2 2022 | 271,113 | $13,040 | — | — |
| Q1 2022 | 272,241 | $13,308 | — | — |
| Q4 2021 | 254,785 | $12,921 | — | — |
| Q3 2021 | 225,458 | $11,628 | — | — |
| Q2 2021 | 1,007,554 | $52,154 | — | — |