CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 56,181 | $1 | — | — |
| Q2 2023 | 65,547 | $2 | — | — |
| Q1 2023 | 71,185 | $2 | — | — |
| Q4 2022 | 66,295 | $2 | — | — |
| Q3 2022 | 1,761,853 | $70 | — | — |
| Q2 2022 | 70,099 | $1,788 | — | — |
| Q1 2022 | 1,843,623 | $72 | — | — |
| Q4 2021 | 71,931 | $1,852 | — | — |
| Q3 2021 | 75,055 | $1,951 | — | — |
| Q4 2020 | 93,884 | $2,458 | — | — |