CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,685 | $2,723 | — | — |
| Q2 2023 | 10,811 | $276 | — | — |
| Q1 2023 | 8,554 | $218 | — | — |
| Q4 2022 | 8,530 | $216 | — | — |
| Q3 2022 | 8,496 | $214 | — | — |
| Q2 2022 | 8,470 | $216 | — | — |
| Q1 2022 | 8,448 | $215 | — | — |
| Q4 2021 | 8,434 | $219 | — | — |
| Q3 2021 | 8,403 | $218 | — | — |
| Q2 2021 | 8,381 | $219 | — | — |
| Q1 2021 | 8,358 | $219 | — | — |
| Q4 2020 | 8,340 | $218 | — | — |
| Q3 2020 | 8,305 | $218 | — | — |
| Q2 2020 | 8,275 | $217 | — | — |
| Q1 2020 | 8,243 | $211 | — | — |
| Q4 2019 | 8,222 | $212 | — | — |