CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77,977 | $1,990 | — | — |
| Q2 2023 | 72,727 | $1,854 | — | — |
| Q1 2023 | 73,528 | $1,870 | — | — |
| Q4 2022 | 67,380 | $1,708 | — | — |
| Q3 2022 | 76,139 | $1,922 | — | — |
| Q2 2022 | 70,503 | $1,798 | — | — |
| Q1 2022 | 38,958 | $992 | — | — |
| Q4 2021 | 42,554 | $1,103 | — | — |
| Q3 2021 | 43,539 | $1,132 | — | — |
| Q2 2021 | 43,660 | $1,140 | — | — |