CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,980 | $0 | — | — |
| Q2 2023 | 4,980 | $0 | — | — |
| Q1 2023 | 4,980 | $0 | — | — |
| Q4 2022 | 4,980 | $0 | — | — |
| Q3 2022 | 4,980 | $126 | — | — |
| Q2 2022 | 4,980 | $127 | — | — |
| Q1 2022 | 4,980 | $127 | — | — |
| Q4 2021 | 4,980 | $129 | — | — |
| Q3 2021 | 4,980 | $129 | — | — |
| Q2 2021 | 5,000 | $131 | — | — |
| Q1 2021 | 5,000 | $131 | — | — |