CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,584 | $806 | — | — |
| Q2 2023 | 35,200 | $897 | — | — |
| Q1 2023 | 29,200 | $743 | — | — |
| Q4 2022 | 30,400 | $771 | — | — |
| Q3 2022 | 36,300 | $916 | — | — |
| Q2 2022 | 37,100 | $946 | — | — |
| Q1 2022 | 37,100 | $945 | — | — |
| Q4 2021 | 37,350 | $968 | — | — |
| Q3 2021 | 34,350 | $893 | — | — |