CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 53,020 | $1,353 | — | — |
| Q2 2023 | 50,279 | $1,282 | — | — |
| Q1 2023 | 41,842 | $1,064 | — | — |
| Q4 2022 | 28,165 | $1 | — | — |
| Q3 2022 | 19,203 | $485 | — | — |
| Q2 2022 | 18,847 | $481 | — | — |
| Q1 2022 | 18,337 | $467 | — | — |
| Q4 2021 | 17,099 | $443 | — | — |
| Q3 2021 | 15,818 | $411 | — | — |
| Q2 2021 | 13,450 | $351 | — | — |
| Q1 2021 | 12,725 | $333 | — | — |
| Q4 2020 | 13,330 | $349 | — | — |
| Q3 2020 | 13,330 | $350 | — | — |
| Q2 2020 | 13,853 | $363 | — | — |
| Q1 2020 | 13,853 | $355 | — | — |
| Q4 2019 | 12,593 | $325 | — | — |
| Q3 2019 | 11,602 | $299 | — | — |
| Q2 2019 | 10,027 | $258 | — | — |