CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,938 | $202 | — | — |
| Q1 2022 | 8,108 | $207 | — | — |
| Q4 2021 | 8,451 | $219 | — | — |
| Q3 2021 | 30,624 | $796 | — | — |
| Q2 2021 | 30,886 | $806 | — | — |
| Q1 2021 | 34,159 | $895 | — | — |
| Q4 2020 | 35,905 | $940 | — | — |
| Q3 2020 | 42,328 | $1,112 | — | — |
| Q2 2020 | 41,884 | $1,099 | — | — |
| Q1 2020 | 42,056 | $1,087 | — | — |
| Q4 2019 | 42,810 | $1,112 | — | — |
| Q3 2019 | 43,789 | $1,128 | — | — |
| Q2 2019 | 42,345 | $1,094 | — | — |
| Q1 2019 | 32,941 | $839 | — | — |
| Q4 2018 | 31,842 | $804 | — | — |
| Q3 2018 | 11,169 | $275 | — | — |
| Q2 2018 | 10,414 | $260 | — | — |
| Q1 2018 | 10,373 | $258 | — | — |
| Q4 2017 | 6,760 | $170 | — | — |