CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 199,180 | $5,084 | — | — |
| Q2 2023 | 245,247 | $6,251 | — | — |
| Q1 2023 | 254,170 | $6,464 | — | — |
| Q4 2022 | 229,353 | $5,814 | — | — |
| Q3 2022 | 126,626 | $3,196 | — | — |
| Q2 2022 | 45,710 | $1,166 | — | — |
| Q1 2022 | 35,589 | $907 | — | — |
| Q4 2021 | 50,428 | $1,307 | — | — |
| Q3 2021 | 39,594 | $1,029 | — | — |
| Q2 2021 | 40,163 | $1,048 | — | — |
| Q1 2021 | 41,806 | $1,093 | — | — |
| Q4 2020 | 34,028 | $891 | — | — |
| Q3 2020 | 32,980 | $867 | — | — |
| Q2 2020 | 30,342 | $796 | — | — |
| Q1 2020 | 28,719 | $737 | — | — |
| Q4 2019 | 54,286 | $1,402 | — | — |
| Q3 2019 | 52,026 | $1,340 | — | — |
| Q2 2019 | 55,448 | $1,426 | — | — |
| Q1 2019 | 37,976 | $967 | — | — |
| Q4 2018 | 28,458 | $715 | — | — |
| Q3 2018 | 17,817 | $443 | — | — |
| Q2 2018 | 7,405 | $185 | — | — |
| Q1 2018 | 4,228 | $105 | — | — |