CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 605,707 | $15,461 | — | — |
| Q2 2023 | 1,072,414 | $27,336 | — | — |
| Q1 2023 | 1,097,094 | $27,899 | — | — |
| Q4 2022 | 1,103,449 | $27,972 | — | — |
| Q3 2022 | 778,967 | $19,661 | — | — |
| Q2 2022 | 795,093 | $20,275 | — | — |
| Q1 2022 | 766,340 | $19,521 | — | — |
| Q4 2021 | 753,250 | $19,522 | — | — |
| Q3 2021 | 674,647 | $17,541 | — | — |
| Q2 2021 | 654,366 | $17,085 | — | — |
| Q1 2021 | 661,456 | $17,307 | — | — |
| Q4 2020 | 591,822 | $15,497 | — | — |
| Q3 2020 | 463,808 | $12,189 | — | — |
| Q2 2020 | 351,405 | $9,219 | — | — |
| Q1 2020 | 255,112 | $6,544 | — | — |
| Q4 2019 | 312,032 | $8,056 | — | — |
| Q3 2019 | 272,322 | $7,015 | — | — |
| Q2 2019 | 195,603 | $5,032 | — | — |
| Q1 2019 | 169,572 | $4,318 | — | — |
| Q4 2018 | 170,521 | $4,282 | — | — |
| Q3 2018 | 159,782 | $3,970 | — | — |
| Q2 2018 | 124,318 | $3,101 | — | — |
| Q1 2018 | 77,528 | $1,929 | — | — |
| Q4 2017 | 60,660 | $1,530 | — | — |
| Q3 2017 | 29,581 | $754 | — | — |
| Q2 2017 | 7,829 | $199 | — | — |