CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,560 | $1,051 | — | — |
| Q2 2022 | 40,560 | $1,051 | — | — |
| Q1 2022 | 40,560 | $1,051 | — | — |
| Q4 2021 | 40,560 | $1,057 | — | — |
| Q3 2021 | 40,560 | $1,062 | — | — |
| Q2 2021 | 40,560 | $1,065 | — | — |
| Q1 2021 | 40,560 | $1,068 | — | — |
| Q4 2020 | 40,560 | $1,069 | — | — |
| Q3 2020 | 40,560 | $1,075 | — | — |
| Q2 2020 | 40,560 | $1,072 | — | — |
| Q1 2020 | 38,435 | $1,000 | — | — |
| Q4 2019 | 40,375 | $1,056 | — | — |
| Q3 2019 | 40,375 | $1,055 | — | — |
| Q2 2019 | 40,375 | $1,055 | — | — |
| Q1 2019 | 45,575 | $1,182 | — | — |
| Q4 2018 | 43,635 | $1,118 | — | — |
| Q3 2018 | 43,635 | $1,109 | — | — |
| Q2 2018 | 43,635 | $1,114 | — | — |
| Q1 2018 | 42,435 | $1,082 | — | — |
| Q4 2017 | 42,435 | $1,090 | — | — |
| Q3 2017 | 39,600 | $1,032 | — | — |
| Q2 2017 | 39,600 | $1,030 | — | — |
| Q1 2017 | 39,600 | $1,019 | — | — |
| Q4 2016 | 29,760 | $754 | — | — |
| Q3 2016 | 21,060 | $555 | — | — |