CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,921 | $1,940 | — | — |
| Q2 2022 | 74,921 | $1,941 | — | — |
| Q1 2022 | 74,921 | $1,942 | — | — |
| Q4 2021 | 74,921 | $1,952 | — | — |
| Q3 2021 | 100,371 | $2,628 | — | — |
| Q2 2021 | 100,371 | $2,636 | — | — |
| Q1 2021 | 96,870 | $2,551 | — | — |
| Q4 2020 | 49,884 | $1,315 | — | — |
| Q3 2020 | 92,593 | $2,454 | — | — |
| Q2 2020 | 92,593 | $2,446 | — | — |
| Q1 2020 | 78,444 | $2,010 | — | — |
| Q4 2019 | 40,450 | $1,058 | — | — |
| Q3 2019 | 38,059 | $995 | — | — |
| Q2 2019 | 14,902 | $389 | — | — |
| Q1 2019 | 14,902 | $386 | — | — |
| Q4 2018 | 14,902 | $382 | — | — |