CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,433 | $0 | — | — |
| Q2 2023 | 12,627 | $0 | — | — |
| Q1 2023 | 11,783 | $0 | — | — |
| Q4 2022 | 25,325 | $1 | — | — |
| Q3 2022 | 18,622 | $470 | — | — |
| Q2 2022 | 23,174 | $591 | — | — |
| Q1 2022 | 20,351 | $518 | — | — |
| Q4 2021 | 18,253 | $473 | — | — |
| Q3 2021 | 18,710 | $486 | — | — |
| Q2 2021 | 23,504 | $614 | — | — |
| Q1 2021 | 22,701 | $594 | — | — |
| Q4 2020 | 22,649 | $593 | — | — |