CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,758 | $862 | — | — |
| Q3 2023 | 33,518 | $856 | — | — |
| Q2 2023 | 35,081 | $874 | — | — |
| Q1 2023 | 21,977 | $547 | — | — |
| Q4 2022 | 29,256 | $1 | — | — |
| Q3 2022 | 18,867 | $470 | — | — |
| Q2 2022 | 5,909 | $148 | — | — |
| Q1 2022 | 1,909 | $48 | — | — |
| Q4 2020 | 1,909 | $50 | — | — |
| Q3 2020 | 1,909 | $50 | — | — |
| Q4 2018 | 2,269 | $57 | — | — |
| Q3 2018 | 2,263 | $56 | — | — |