CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 209,050 | $5 | — | — |
| Q2 2023 | 234,144 | $6 | — | — |
| Q1 2023 | 835,087 | $21 | — | — |
| Q4 2022 | 808,423 | $20 | — | — |
| Q3 2022 | 693,422 | $17,502 | — | — |
| Q2 2022 | 593,013 | $15,122 | — | — |
| Q1 2022 | 322,856 | $8,224 | — | — |
| Q4 2021 | 302,155 | $7,831 | — | — |
| Q3 2021 | 271,146 | $7,050 | — | — |
| Q2 2021 | 239,787 | $6,261 | — | — |
| Q1 2021 | 216,899 | $5,675 | — | — |
| Q4 2020 | 159,406 | $4,174 | — | — |
| Q3 2020 | 117,947 | $3,100 | — | — |
| Q2 2020 | 81,597 | $2,141 | — | — |
| Q1 2020 | 68,174 | $1,749 | — | — |
| Q4 2019 | 61,429 | $1,586 | — | — |
| Q3 2019 | 39,770 | $1,024 | — | — |
| Q2 2019 | 8,956 | $230 | — | — |