CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,191 | $1,128 | — | — |
| Q2 2023 | 44,191 | $1,126 | — | — |
| Q1 2023 | 44,191 | $1,124 | — | — |
| Q4 2022 | 45,795 | $1,161 | — | — |
| Q3 2022 | 46,207 | $1,166 | — | — |
| Q2 2022 | 46,207 | $1,178 | — | — |
| Q1 2022 | 46,207 | $1,177 | — | — |
| Q4 2021 | 46,207 | $1,198 | — | — |
| Q3 2021 | 46,034 | $1,197 | — | — |
| Q2 2021 | 47,587 | $1,242 | — | — |
| Q1 2021 | 62,107 | $1,625 | — | — |
| Q4 2020 | 54,125 | $1,417 | — | — |
| Q3 2020 | 50,954 | $1,339 | — | — |
| Q2 2020 | 45,981 | $1,206 | — | — |
| Q1 2020 | 47,483 | $1,218 | — | — |
| Q4 2019 | 43,966 | $1,135 | — | — |
| Q3 2019 | 46,074 | $1,187 | — | — |
| Q2 2019 | 45,821 | $1,177 | — | — |
| Q1 2019 | 40,202 | $1,024 | — | — |
| Q4 2018 | 36,073 | $906 | — | — |
| Q3 2018 | 36,073 | $896 | — | — |
| Q2 2018 | 33,329 | $832 | — | — |
| Q1 2018 | 23,545 | $586 | — | — |