CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,183 | $264 | — | — |
| Q2 2022 | 10,183 | $264 | — | — |
| Q1 2022 | 10,183 | $264 | — | — |
| Q4 2021 | 10,183 | $265 | — | — |
| Q3 2021 | 10,183 | $267 | — | — |
| Q2 2021 | 10,183 | $267 | — | — |
| Q1 2021 | 10,183 | $268 | — | — |
| Q4 2020 | 10,183 | $268 | — | — |
| Q3 2020 | 10,183 | $270 | — | — |
| Q2 2020 | 10,183 | $269 | — | — |
| Q1 2020 | 10,183 | $265 | — | — |
| Q4 2019 | 10,183 | $266 | — | — |
| Q3 2019 | 10,183 | $266 | — | — |
| Q2 2019 | 10,183 | $266 | — | — |
| Q1 2019 | 10,183 | $264 | — | — |
| Q4 2018 | 10,183 | $261 | — | — |
| Q3 2018 | 10,183 | $259 | — | — |
| Q2 2018 | 10,183 | $260 | — | — |