CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,946 | $284 | — | — |
| Q2 2022 | 12,374 | $321 | — | — |
| Q1 2022 | 12,374 | $321 | — | — |
| Q4 2021 | 10,026 | $261 | — | — |
| Q3 2021 | 9,918 | $260 | — | — |
| Q2 2021 | 9,918 | $260 | — | — |
| Q4 2020 | 8,460 | $223 | — | — |
| Q3 2020 | 8,035 | $213 | — | — |
| Q2 2020 | 8,605 | $227 | — | — |