CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 186 | $5 | — | — |
| Q3 2019 | 6,400 | $165 | — | — |
| Q2 2019 | 6,475 | $167 | — | — |
| Q1 2019 | 6,475 | $165 | — | — |
| Q4 2018 | 6,600 | $166 | — | — |
| Q3 2018 | 6,285 | $156 | — | — |
| Q2 2018 | 6,210 | $155 | — | — |
| Q1 2018 | 6,190 | $154 | — | — |
| Q4 2017 | 7,470 | $188 | — | — |
| Q3 2017 | 7,420 | $190 | — | — |
| Q2 2017 | 6,270 | $159 | — | — |