CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,367 | $316 | — | — |
| Q2 2023 | 12,362 | $315 | — | — |
| Q1 2023 | 15,893 | $404 | — | — |
| Q4 2022 | 15,068 | $382 | — | — |
| Q3 2022 | 15,791 | $398,588 | — | — |
| Q2 2022 | 15,913 | $405,784 | — | — |
| Q1 2022 | 16,459 | $419,268 | — | — |
| Q4 2021 | 19,177 | $497,037 | — | — |
| Q3 2021 | 25,612 | $665,932 | — | — |
| Q2 2021 | 24,087 | $628,933 | — | — |
| Q1 2021 | 24,548 | $627,950 | — | — |
| Q4 2020 | 24,732 | $648,928 | — | — |
| Q3 2020 | 24,529 | $644,630 | — | — |
| Q2 2020 | 25,111 | $658,801 | — | — |
| Q1 2020 | 26,304 | $674,699 | — | — |
| Q2 2019 | 24,285 | $624,749 | — | — |
| Q1 2019 | 19,900 | $506,773 | — | — |
| Q3 2018 | 16,085 | $399,631 | — | — |
| Q2 2018 | 6,210 | $154,940 | — | — |