CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,065 | $1,426 | — | — |
| Q2 2022 | 55,065 | $1,427 | — | — |
| Q1 2022 | 55,065 | $1,427 | — | — |
| Q4 2021 | 54,489 | $1,420 | — | — |
| Q3 2021 | 54,489 | $1,427 | — | — |
| Q2 2021 | 54,489 | $1,431 | — | — |
| Q1 2021 | 54,489 | $1,435 | — | — |
| Q4 2020 | 54,489 | $1,436 | — | — |
| Q3 2020 | 16,489 | $437 | — | — |
| Q2 2020 | 16,489 | $436 | — | — |
| Q1 2020 | 16,489 | $429 | — | — |