CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,373 | $35 | — | — |
| Q2 2023 | 1,584 | $40 | — | — |
| Q1 2023 | 1,575 | $40 | — | — |
| Q4 2022 | 1,597 | $40 | — | — |
| Q3 2022 | 1,595 | $41 | — | — |
| Q2 2022 | 1,595 | $41 | — | — |
| Q4 2021 | 1,227 | $32 | — | — |
| Q3 2021 | 3,498 | $91 | — | — |
| Q2 2021 | 3,592 | $94 | — | — |
| Q1 2021 | 3,644 | $95 | — | — |