CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 887 | $23 | — | — |
| Q2 2023 | 887 | $23 | — | — |
| Q4 2022 | 2,310 | $59 | — | — |
| Q3 2022 | 2,310 | $58 | — | — |
| Q2 2022 | 2,310 | $59 | — | — |
| Q1 2022 | 3,197 | $81 | — | — |
| Q4 2021 | 2,310 | $60 | — | — |
| Q3 2021 | 2,310 | $60 | — | — |
| Q2 2021 | 2,310 | $60 | — | — |