CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,321 | $468 | — | — |
| Q2 2023 | 18,321 | $467 | — | — |
| Q1 2023 | 16,361 | $416 | — | — |
| Q4 2022 | 13,961 | $0 | — | — |
| Q3 2022 | 18,753 | $473 | — | — |
| Q2 2022 | 17,966 | $458 | — | — |
| Q1 2022 | 12,854 | $327 | — | — |
| Q4 2021 | 10,904 | $283 | — | — |
| Q3 2021 | 10,519 | $273 | — | — |
| Q2 2021 | 10,519 | $275 | — | — |
| Q1 2021 | 10,519 | $275 | — | — |
| Q4 2020 | 8,613 | $226 | — | — |
| Q3 2020 | 3,848 | $101 | — | — |
| Q2 2020 | 3,848 | $100 | — | — |
| Q1 2020 | 3,848 | $99 | — | — |