CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,500 | $350 | — | — |
| Q2 2022 | 13,500 | $350 | — | — |
| Q1 2022 | 13,500 | $350 | — | — |
| Q4 2021 | 13,500 | $352 | — | — |
| Q3 2021 | 13,500 | $353 | — | — |
| Q2 2021 | 13,500 | $355 | — | — |
| Q1 2021 | 17,500 | $461 | — | — |
| Q4 2020 | 17,500 | $461 | — | — |
| Q3 2020 | 17,500 | $464 | — | — |
| Q2 2020 | 18,500 | $489 | — | — |
| Q1 2020 | 17,500 | $455 | — | — |
| Q4 2019 | 17,500 | $458 | — | — |
| Q3 2019 | 14,500 | $379 | — | — |