CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,323 | $241 | — | — |
| Q2 2022 | 9,226 | $239 | — | — |
| Q1 2022 | 8,941 | $232 | — | — |
| Q4 2021 | 8,941 | $233 | — | — |
| Q3 2021 | 8,426 | $221 | — | — |
| Q2 2021 | 8,426 | $221 | — | — |
| Q1 2021 | 8,426 | $222 | — | — |
| Q4 2020 | 8,566 | $226 | — | — |
| Q3 2020 | 8,566 | $227 | — | — |
| Q2 2020 | 8,566 | $226 | — | — |
| Q1 2020 | 8,566 | $223 | — | — |
| Q4 2019 | 8,566 | $224 | — | — |
| Q3 2019 | 8,426 | $220 | — | — |
| Q2 2019 | 8,426 | $220 | — | — |