CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,022 | $130 | — | — |
| Q2 2022 | 5,022 | $130 | — | — |
| Q1 2022 | 5,022 | $130 | — | — |
| Q4 2021 | 5,022 | $131 | — | — |
| Q3 2021 | 5,022 | $131 | — | — |
| Q2 2021 | 5,110 | $134 | — | — |
| Q1 2021 | 5,110 | $135 | — | — |