CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 195 | $5 | — | — |
| Q2 2022 | 194 | $5 | — | — |
| Q1 2022 | 434 | $11 | — | — |
| Q4 2021 | 531 | $14 | — | — |
| Q3 2021 | 275 | $7 | — | — |
| Q2 2021 | 289 | $8 | — | — |
| Q1 2021 | 296 | $8 | — | — |
| Q4 2020 | 311 | $8 | — | — |
| Q3 2020 | 200 | $5 | — | — |
| Q2 2020 | 236 | $6 | — | — |
| Q1 2020 | 1,052 | $27 | — | — |
| Q4 2019 | 1,310 | $34 | — | — |
| Q3 2019 | 722 | $19 | — | — |
| Q2 2019 | 722 | $19 | — | — |
| Q1 2019 | 1,199 | $31 | — | — |