CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,236 | $261 | — | — |
| Q2 2023 | 10,236 | $261 | — | — |
| Q1 2023 | 11,398 | $290 | — | — |
| Q4 2022 | 11,398 | $289 | — | — |
| Q3 2022 | 11,398 | $288 | — | — |
| Q2 2022 | 11,302 | $288 | — | — |