CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,189 | $362 | — | — |
| Q2 2023 | 24,763 | $631 | — | — |
| Q1 2023 | 13,965 | $355 | — | — |
| Q4 2022 | 14,166 | $359 | — | — |
| Q3 2022 | 11,169 | $282 | — | — |
| Q2 2022 | 12,422 | $317 | — | — |
| Q1 2022 | 12,422 | $316 | — | — |
| Q4 2021 | 10,037 | $260 | — | — |
| Q3 2021 | 9,929 | $258 | — | — |
| Q2 2021 | 9,929 | $259 | — | — |
| Q4 2020 | 8,515 | $223 | — | — |
| Q3 2020 | 8,107 | $213 | — | — |
| Q2 2020 | 8,685 | $228 | — | — |