CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,401 | $114 | — | — |
| Q2 2021 | 4,615 | $120 | — | — |
| Q1 2021 | 4,401 | $115 | — | — |
| Q4 2020 | 4,401 | $115 | — | — |
| Q3 2020 | 4,401 | $115 | — | — |
| Q2 2020 | 4,401 | $115 | — | — |
| Q1 2020 | 3,118 | $79 | — | — |
| Q4 2019 | 3,118 | $80 | — | — |