CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,882 | $0 | — | — |
| Q2 2023 | 7,882 | $0 | — | — |
| Q1 2023 | 7,882 | $0 | — | — |
| Q4 2022 | 7,882 | $0 | — | — |
| Q3 2022 | 15,762 | $398 | — | — |
| Q2 2022 | 15,762 | $402 | — | — |
| Q1 2022 | 15,762 | $401 | — | — |
| Q4 2021 | 15,762 | $408 | — | — |
| Q3 2021 | 15,762 | $410 | — | — |
| Q2 2021 | 15,762 | $412 | — | — |
| Q1 2021 | 15,762 | $412 | — | — |
| Q4 2020 | 15,762 | $413 | — | — |
| Q3 2020 | 15,762 | $414 | — | — |
| Q2 2020 | 15,762 | $414 | — | — |
| Q1 2020 | 15,762 | $404 | — | — |
| Q4 2019 | 15,762 | $407 | — | — |