CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 390 | $10 | — | — |
| Q4 2019 | 990 | $26 | — | — |
| Q3 2019 | 2,090 | $55 | — | — |
| Q2 2019 | 3,135 | $82 | — | — |
| Q1 2019 | 3,135 | $81 | — | — |
| Q4 2018 | 2,935 | $75 | — | — |
| Q3 2018 | 2,535 | $64 | — | — |
| Q2 2018 | 2,535 | $65 | — | — |
| Q1 2018 | 2,535 | $65 | — | — |
| Q4 2017 | 775 | $20 | — | — |