CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,303 | $34 | — | — |
| Q4 2018 | 1,303 | $33 | — | — |
| Q3 2018 | 80 | $2 | — | — |
| Q2 2018 | 80 | $2 | — | — |
| Q1 2018 | 419 | $11 | — | — |
| Q4 2017 | 419 | $11 | — | — |
| Q3 2017 | 419 | $11 | — | — |
| Q2 2017 | 122,321 | $3,182 | — | — |
| Q1 2017 | 83,403 | $2,147 | — | — |
| Q4 2016 | 68,529 | $1,737 | — | — |
| Q3 2016 | 77,797 | $2,049 | — | — |
| Q2 2016 | 6,300 | $167 | — | — |
| Q1 2016 | 4,300 | $112 | — | — |