CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,460 | $1,566 | — | — |
| Q2 2022 | 61,160 | $1,585 | — | — |
| Q1 2022 | 61,160 | $1,585 | — | — |
| Q4 2021 | 61,460 | $1,602 | — | — |
| Q3 2021 | 61,460 | $1,609 | — | — |
| Q2 2021 | 61,460 | $1,614 | — | — |
| Q1 2021 | 61,460 | $1,619 | — | — |
| Q4 2020 | 61,460 | $1,620 | — | — |
| Q3 2020 | 34,910 | $925 | — | — |
| Q2 2020 | 21,190 | $560 | — | — |
| Q1 2020 | 21,190 | $551 | — | — |
| Q4 2019 | 15,190 | $397 | — | — |
| Q3 2019 | 8,690 | $227 | — | — |