CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,163 | $0 | — | — |
| Q2 2023 | 14,373 | $0 | — | — |
| Q1 2023 | 16,399 | $0 | — | — |
| Q4 2022 | 12,457 | $0 | — | — |
| Q3 2022 | 17,291 | $436 | — | — |
| Q2 2022 | 12,075 | $308 | — | — |
| Q1 2022 | 10,135 | $258 | — | — |
| Q4 2021 | 10,750 | $279 | — | — |
| Q3 2021 | 10,750 | $280 | — | — |
| Q2 2021 | 10,588 | $276 | — | — |
| Q1 2021 | 10,203 | $267 | — | — |
| Q4 2020 | 10,203 | $267 | — | — |
| Q3 2020 | 9,310 | $245 | — | — |
| Q2 2020 | 9,310 | $244 | — | — |