CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,500 | $1,238 | — | — |
| Q2 2023 | 42,513 | $1,084 | — | — |
| Q1 2023 | 34,938 | $888 | — | — |
| Q4 2022 | 36,185 | $917 | — | — |
| Q3 2022 | 34,540 | $872 | — | — |
| Q2 2022 | 35,891 | $915 | — | — |
| Q1 2022 | 44,364 | $1,130 | — | — |
| Q4 2021 | 43,571 | $1,129 | — | — |
| Q3 2021 | 35,841 | $932 | — | — |
| Q2 2021 | 40,604 | $1,060 | — | — |
| Q1 2021 | 37,677 | $986 | — | — |
| Q4 2020 | 35,972 | $942 | — | — |
| Q3 2020 | 32,199 | $846 | — | — |
| Q2 2020 | 24,719 | $649 | — | — |
| Q1 2020 | 19,127 | $491 | — | — |
| Q4 2019 | 16,633 | $429 | — | — |
| Q3 2019 | 16,401 | $422 | — | — |
| Q2 2018 | 12,277 | $306 | — | — |
| Q1 2018 | 10,989 | $274 | — | — |