CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,438 | $1,203 | — | — |
| Q2 2022 | 46,438 | $1,203 | — | — |
| Q1 2022 | 46,438 | $1,204 | — | — |
| Q4 2021 | 46,438 | $1,210 | — | — |
| Q3 2021 | 46,160 | $1,208 | — | — |
| Q2 2021 | 47,157 | $1,238 | — | — |
| Q1 2021 | 61,600 | $1,622 | — | — |
| Q4 2020 | 54,142 | $1,427 | — | — |
| Q3 2020 | 50,281 | $1,332 | — | — |
| Q2 2020 | 50,074 | $1,323 | — | — |
| Q1 2020 | 51,369 | $1,336 | — | — |
| Q4 2019 | 63,339 | $1,657 | — | — |
| Q3 2019 | 64,901 | $1,697 | — | — |
| Q2 2019 | 63,579 | $1,658 | — | — |
| Q1 2019 | 42,165 | $1,094 | — | — |
| Q4 2018 | 34,869 | $893 | — | — |
| Q3 2018 | 34,869 | $886 | — | — |
| Q2 2018 | 33,109 | $845 | — | — |
| Q1 2018 | 23,013 | $587 | — | — |