CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 158,517 | $4,046 | — | — |
| Q2 2023 | 173,534 | $4,423 | — | — |
| Q1 2023 | 184,263 | $5 | — | — |
| Q4 2022 | 199,388 | $5 | — | — |
| Q3 2022 | 221,579 | $5,592 | — | — |
| Q2 2022 | 214,217 | $5,463 | — | — |
| Q1 2022 | 207,911 | $5,296 | — | — |
| Q4 2021 | 200,830 | $5,205 | — | — |
| Q3 2021 | 185,684 | $4,828 | — | — |
| Q2 2021 | 185,156 | $4,834 | — | — |
| Q1 2021 | 190,163 | $4,976 | — | — |
| Q4 2020 | 163,640 | $4,285 | — | — |
| Q3 2020 | 161,122 | $4,234 | — | — |
| Q2 2020 | 156,257 | $4,099 | — | — |
| Q1 2020 | 153,634 | $3,941 | — | — |
| Q4 2019 | 70,900 | $1,831 | — | — |
| Q3 2019 | 59,291 | $1,527 | — | — |
| Q2 2019 | 40,492 | $1,042 | — | — |
| Q1 2019 | 29,520 | $752 | — | — |
| Q4 2018 | 15,187 | $381 | — | — |
| Q3 2018 | 8,980 | $223 | — | — |