CUSIP: 46641Q258 Class: BETABLDRS 1-5YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $243 | — | — |
| Q2 2024 | 11,748 | $558 | — | — |
| Q1 2024 | 14,026 | $667 | — | — |
| Q4 2023 | 6,927 | $331 | — | — |
| Q3 2023 | 11,176 | $522 | — | — |
| Q2 2023 | 11,176 | $526 | — | — |
| Q1 2023 | 11,176 | $533 | — | — |
| Q4 2022 | 11,176 | $526 | — | — |
| Q3 2022 | 5,270 | $246 | — | — |
| Q2 2022 | 6,065 | $292 | — | — |
| Q1 2022 | 14,236 | $696 | — | — |
| Q4 2021 | 23,676 | $1,200 | — | — |
| Q3 2021 | 8,205 | $423 | — | — |