CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,750 | $606 | — | — |
| Q2 2023 | 41,750 | $1,064 | — | — |
| Q1 2023 | 41,750 | $1,062 | — | — |
| Q4 2022 | 44,050 | $1 | — | — |
| Q3 2022 | 47,900 | $1,209 | — | — |
| Q2 2022 | 47,900 | $1,221 | — | — |
| Q1 2022 | 51,700 | $1,317 | — | — |
| Q4 2021 | 35,700 | $925 | — | — |
| Q3 2021 | 30,000 | $780 | — | — |
| Q2 2021 | 29,650 | $774 | — | — |
| Q1 2021 | 20,000 | $523 | — | — |