CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 800 | $20 | — | — |
| Q1 2023 | 63,580 | $1,617 | — | — |
| Q4 2022 | 68,780 | $1,744 | — | — |
| Q3 2022 | 88,774 | $2,241 | — | — |
| Q2 2022 | 78,924 | $2,013 | — | — |
| Q1 2022 | 25,994 | $662 | — | — |
| Q4 2021 | 25,994 | $674 | — | — |
| Q3 2021 | 25,994 | $676 | — | — |
| Q2 2021 | 25,994 | $679 | — | — |
| Q1 2021 | 25,994 | $680 | — | — |
| Q4 2020 | 25,994 | $681 | — | — |
| Q3 2020 | 25,994 | $683 | — | — |
| Q2 2020 | 25,994 | $682 | — | — |
| Q1 2020 | 25,994 | $667 | — | — |
| Q4 2019 | 25,994 | $671 | — | — |
| Q3 2019 | 25,994 | $670 | — | — |
| Q2 2019 | 25,994 | $669 | — | — |
| Q1 2019 | 25,994 | $662 | — | — |
| Q4 2018 | 25,994 | $653 | — | — |
| Q3 2018 | 25,994 | $646 | — | — |
| Q2 2018 | 25,994 | $649 | — | — |