CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,803 | $2 | — | — |
| Q2 2023 | 80,233 | $2 | — | — |
| Q1 2023 | 85,581 | $2 | — | — |
| Q4 2022 | 92,461 | $2 | — | — |
| Q3 2022 | 36,558 | $923 | — | — |
| Q2 2022 | 25,743 | $656 | — | — |
| Q1 2022 | 26,743 | $681 | — | — |
| Q4 2021 | 32,193 | $834 | — | — |
| Q3 2021 | 42,243 | $1,098 | — | — |
| Q2 2021 | 31,173 | $814 | — | — |
| Q1 2021 | 36,152 | $946 | — | — |
| Q4 2020 | 39,969 | $1,047 | — | — |
| Q3 2020 | 40,045 | $1,052 | — | — |
| Q2 2020 | 30,508 | $800 | — | — |
| Q1 2020 | 29,937 | $768 | — | — |
| Q4 2019 | 23,861 | $616 | — | — |
| Q3 2019 | 23,686 | $610 | — | — |
| Q4 2018 | 9,957 | $250 | — | — |
| Q3 2018 | 9,957 | $247 | — | — |