CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,515 | $216 | — | — |
| Q3 2022 | 8,515 | $215 | — | — |
| Q2 2022 | 8,515 | $217 | — | — |
| Q1 2022 | 12,345 | $314 | — | — |
| Q4 2021 | 12,345 | $320 | — | — |
| Q3 2021 | 12,345 | $321 | — | — |
| Q2 2021 | 12,345 | $322 | — | — |