CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95,447 | $2,436 | — | — |
| Q2 2023 | 95,447 | $2,433 | — | — |
| Q1 2023 | 91,513 | $2,327 | — | — |
| Q4 2022 | 91,513 | $2,320 | — | — |
| Q3 2022 | 79,913 | $2,017 | — | — |
| Q2 2022 | 68,627 | $1,750 | — | — |
| Q1 2022 | 68,627 | $1,748 | — | — |
| Q4 2021 | 68,627 | $1,779 | — | — |
| Q3 2021 | 40,277 | $1,047 | — | — |
| Q2 2021 | 40,277 | $1,052 | — | — |
| Q1 2021 | 36,756 | $962 | — | — |
| Q4 2020 | 32,453 | $850 | — | — |
| Q3 2020 | 32,453 | $853 | — | — |
| Q2 2020 | 20,947 | $550 | — | — |
| Q1 2020 | 20,947 | $533 | — | — |
| Q4 2019 | 19,414 | $501 | — | — |
| Q3 2019 | 19,414 | $500 | — | — |