CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,931 | $381 | — | — |
| Q1 2023 | 14,521 | $369 | — | — |
| Q4 2022 | 14,509 | $368 | — | — |
| Q3 2022 | 34,092 | $860 | — | — |
| Q2 2022 | 33,346 | $850 | — | — |
| Q1 2022 | 30,247 | $770 | — | — |
| Q4 2021 | 30,212 | $783 | — | — |
| Q3 2021 | 20,056 | $519 | — | — |
| Q2 2021 | 20,019 | $522 | — | — |
| Q1 2021 | 19,977 | $522 | — | — |
| Q4 2020 | 19,947 | $522 | — | — |
| Q3 2020 | 18,585 | $488 | — | — |
| Q2 2020 | 32,735 | $858 | — | — |
| Q1 2020 | 32,655 | $837 | — | — |
| Q4 2019 | 32,604 | $841 | — | — |
| Q3 2019 | 27,659 | $712 | — | — |
| Q2 2019 | 27,596 | $709 | — | — |
| Q1 2019 | 27,529 | $701 | — | — |
| Q4 2018 | 25,513 | $640 | — | — |