CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,124 | $514 | — | — |
| Q2 2023 | 20,058 | $511 | — | — |
| Q1 2023 | 20,016 | $509 | — | — |
| Q4 2022 | 13,120 | $333 | — | — |
| Q3 2022 | 15,301 | $386 | — | — |
| Q2 2022 | 7,916 | $202 | — | — |
| Q3 2021 | 10,440 | $271 | — | — |
| Q2 2021 | 19,051 | $497 | — | — |
| Q1 2021 | 14,456 | $378 | — | — |
| Q4 2020 | 11,624 | $304 | — | — |
| Q4 2019 | 57,410 | $1,482 | — | — |
| Q3 2019 | 57,270 | $1,475 | — | — |
| Q2 2019 | 56,873 | $1,463 | — | — |
| Q1 2019 | 54,119 | $1,378 | — | — |
| Q4 2018 | 61,127 | $1,535 | — | — |
| Q3 2018 | 58,547 | $1,455 | — | — |
| Q2 2018 | 36,999 | $923 | — | — |
| Q1 2018 | 37,000 | $921 | — | — |
| Q4 2017 | 55,374 | $1,397 | — | — |
| Q3 2017 | 14,324 | $365 | — | — |