CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,010 | $311 | — | — |
| Q2 2022 | 13,250 | $343 | — | — |
| Q1 2022 | 13,250 | $343 | — | — |
| Q4 2021 | 13,250 | $345 | — | — |
| Q3 2021 | 13,250 | $347 | — | — |
| Q2 2021 | 13,250 | $348 | — | — |
| Q1 2021 | 13,250 | $349 | — | — |
| Q4 2020 | 13,250 | $349 | — | — |
| Q3 2020 | 13,250 | $351 | — | — |