CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,358 | $0 | — | — |
| Q2 2023 | 9,747 | $0 | — | — |
| Q1 2023 | 9,739 | $0 | — | — |
| Q4 2022 | 9,734 | $0 | — | — |
| Q3 2022 | 29,326 | $740 | — | — |
| Q2 2022 | 29,320 | $748 | — | — |
| Q1 2022 | 5,794 | $148 | — | — |
| Q4 2021 | 5,391 | $140 | — | — |
| Q3 2021 | 5,385 | $140 | — | — |
| Q2 2021 | 5,381 | $141 | — | — |
| Q1 2021 | 5,377 | $141 | — | — |
| Q4 2020 | 5,375 | $141 | — | — |