CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,394 | $917 | — | — |
| Q2 2022 | 40,500 | $1,049 | — | — |
| Q1 2022 | 41,643 | $1,079 | — | — |
| Q4 2021 | 42,735 | $1,114 | — | — |
| Q3 2021 | 44,255 | $1,159 | — | — |
| Q2 2021 | 44,255 | $1,162 | — | — |
| Q1 2021 | 22,095 | $582 | — | — |
| Q4 2020 | 22,957 | $605 | — | — |
| Q3 2020 | 13,477 | $357 | — | — |
| Q2 2020 | 15,330 | $405 | — | — |
| Q1 2020 | 17,703 | $460 | — | — |
| Q4 2019 | 17,703 | $463 | — | — |
| Q3 2019 | 17,703 | $463 | — | — |
| Q2 2019 | 17,703 | $462 | — | — |
| Q1 2019 | 12,851 | $333 | — | — |
| Q4 2018 | 15,176 | $389 | — | — |
| Q3 2018 | 9,116 | $232 | — | — |
| Q2 2018 | 8,916 | $228 | — | — |
| Q1 2018 | 9,961 | $254 | — | — |
| Q4 2017 | 11,461 | $294 | — | — |