CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36,540 | $931 | — | — |
| Q1 2023 | 36,540 | $929 | — | — |
| Q4 2022 | 60,540 | $1,535 | — | — |
| Q3 2022 | 60,540 | $1,528 | — | — |
| Q2 2022 | 61,840 | $1,577 | — | — |
| Q1 2022 | 61,840 | $1,575 | — | — |
| Q4 2021 | 61,840 | $1,603 | — | — |
| Q3 2021 | 61,840 | $1,608 | — | — |
| Q2 2021 | 61,840 | $1,615 | — | — |
| Q1 2021 | 61,840 | $1,618 | — | — |
| Q4 2020 | 62,440 | $1,635 | — | — |
| Q3 2020 | 45,480 | $1,195 | — | — |
| Q2 2020 | 34,140 | $896 | — | — |
| Q1 2020 | 23,640 | $606 | — | — |
| Q4 2019 | 17,640 | $455 | — | — |
| Q3 2019 | 11,640 | $300 | — | — |