CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,295 | $467 | — | — |
| Q2 2023 | 13,357 | $340 | — | — |
| Q1 2023 | 14,902 | $379 | — | — |
| Q4 2022 | 21,153 | $536 | — | — |
| Q3 2022 | 21,153 | $534 | — | — |
| Q2 2022 | 21,553 | $550 | — | — |
| Q1 2022 | 21,140 | $538 | — | — |
| Q4 2021 | 28,175 | $730 | — | — |
| Q3 2021 | 26,409 | $687 | — | — |
| Q2 2021 | 22,082 | $577 | — | — |
| Q1 2021 | 13,486 | $353 | — | — |
| Q4 2020 | 9,000 | $236 | — | — |
| Q3 2020 | 9,000 | $237,000 | — | — |