CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 165,496 | $4,224 | — | — |
| Q2 2023 | 180,268 | $4,595 | — | — |
| Q1 2023 | 170,391 | $4 | — | — |
| Q4 2022 | 133,061 | $3 | — | — |
| Q3 2022 | 28,705 | $725 | — | — |
| Q2 2022 | 26,186 | $668 | — | — |
| Q1 2022 | 30,132 | $768 | — | — |
| Q4 2021 | 32,890 | $852 | — | — |
| Q3 2021 | 25,380 | $660 | — | — |
| Q2 2021 | 25,663 | $670 | — | — |
| Q1 2021 | 24,982 | $654 | — | — |
| Q4 2020 | 23,525 | $616 | — | — |
| Q3 2020 | 15,952 | $419 | — | — |
| Q2 2020 | 12,651 | $332 | — | — |
| Q1 2020 | 8,744 | $224 | — | — |
| Q4 2019 | 9,670 | $250 | — | — |
| Q3 2019 | 8,556 | $220 | — | — |