CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,666 | $535 | — | — |
| Q2 2022 | 20,609 | $534 | — | — |
| Q1 2022 | 20,557 | $533 | — | — |
| Q3 2021 | 20,425 | $535 | — | — |
| Q2 2021 | 21,166 | $556 | — | — |
| Q1 2021 | 21,104 | $556 | — | — |
| Q4 2020 | 21,060 | $555 | — | — |
| Q3 2020 | 20,966 | $556 | — | — |
| Q2 2020 | 20,898 | $552 | — | — |
| Q1 2020 | 20,824 | $542 | — | — |
| Q4 2019 | 22,787 | $596 | — | — |
| Q3 2019 | 22,680 | $593 | — | — |
| Q2 2019 | 22,598 | $590 | — | — |
| Q1 2019 | 22,512 | $584 | — | — |
| Q4 2018 | 22,454 | $575 | — | — |
| Q3 2018 | 25,413 | $646 | — | — |
| Q2 2018 | 23,379 | $597 | — | — |