CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 326,389 | $8 | — | — |
| Q2 2023 | 377,889 | $10 | — | — |
| Q1 2023 | 425,439 | $11 | — | — |
| Q4 2022 | 425,396 | $11 | — | — |
| Q3 2022 | 417,408 | $10,535 | — | — |
| Q2 2022 | 430,683 | $10,982 | — | — |
| Q1 2022 | 386,891 | $9,855 | — | — |
| Q4 2021 | 397,241 | $10,295 | — | — |
| Q3 2021 | 403,776 | $10,498 | — | — |
| Q2 2021 | 360,601 | $9,435 | — | — |
| Q1 2021 | 360,601 | $9,435 | — | — |
| Q4 2020 | 329,101 | $8,618 | — | — |
| Q3 2020 | 288,951 | $7,594 | — | — |
| Q2 2020 | 255,185 | $6,695 | — | — |
| Q1 2020 | 157,020 | $4,028 | — | — |
| Q4 2019 | 144,645 | $3,735 | — | — |
| Q3 2019 | 143,145 | $3,687 | — | — |
| Q2 2019 | 81,145 | $2,088 | — | — |
| Q1 2019 | 74,800 | $1,905 | — | — |
| Q4 2018 | 36,800 | $924 | — | — |
| Q3 2018 | 34,000 | $845 | — | — |
| Q2 2018 | 10,000 | $250 | — | — |