CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,200 | $0 | — | — |
| Q2 2023 | 18,200 | $0 | — | — |
| Q1 2023 | 18,200 | $0 | — | — |
| Q4 2022 | 18,200 | $0 | — | — |
| Q3 2022 | 22,200 | $560 | — | — |
| Q2 2022 | 22,200 | $566 | — | — |
| Q1 2022 | 25,200 | $642 | — | — |
| Q4 2021 | 25,200 | $653 | — | — |
| Q3 2021 | 25,200 | $655 | — | — |
| Q2 2021 | 25,200 | $658 | — | — |
| Q1 2021 | 28,200 | $738 | — | — |
| Q4 2020 | 28,200 | $738 | — | — |
| Q3 2020 | 28,200 | $741 | — | — |
| Q2 2020 | 18,000 | $472 | — | — |
| Q1 2020 | 17,000 | $436 | — | — |
| Q4 2019 | 17,000 | $439 | — | — |
| Q3 2019 | 17,000 | $438 | — | — |