CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,140 | $207 | — | — |
| Q4 2021 | 8,140 | $211 | — | — |
| Q3 2021 | 8,140 | $212 | — | — |
| Q2 2021 | 8,140 | $213 | — | — |
| Q1 2021 | 11,071 | $290 | — | — |
| Q4 2020 | 12,269 | $321 | — | — |
| Q3 2020 | 12,269 | $322 | — | — |
| Q2 2020 | 12,269 | $322 | — | — |
| Q1 2020 | 12,269 | $315 | — | — |
| Q4 2019 | 11,715 | $302 | — | — |
| Q3 2019 | 13,415 | $346 | — | — |
| Q2 2019 | 13,115 | $337 | — | — |
| Q1 2019 | 13,096 | $333 | — | — |
| Q4 2018 | 11,861 | $298 | — | — |