CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 571 | $15 | — | — |
| Q2 2023 | 571 | $15 | — | — |
| Q1 2023 | 1,520 | $39 | — | — |
| Q4 2022 | 1,520 | $39 | — | — |
| Q3 2022 | 1,520 | $38 | — | — |
| Q2 2022 | 1,520 | $39 | — | — |
| Q1 2022 | 1,520 | $39 | — | — |
| Q4 2021 | 1,520 | $39 | — | — |
| Q3 2021 | 1,520 | $40 | — | — |
| Q2 2021 | 1,520 | $40 | — | — |
| Q1 2021 | 1,520 | $40 | — | — |
| Q4 2020 | 1,520 | $39 | — | — |
| Q3 2020 | 1,520 | $39 | — | — |
| Q2 2020 | 1,520 | $40 | — | — |