CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,796 | $460,916 | — | — |
| Q2 2022 | 17,939 | $464,806 | — | — |
| Q1 2022 | 17,709 | $459,038 | — | — |
| Q4 2021 | 19,109 | $497,993 | — | — |
| Q3 2021 | 28,046 | $734,267 | — | — |
| Q2 2021 | 26,208 | $688,239 | — | — |
| Q1 2021 | 26,600 | $687,195 | — | — |
| Q4 2020 | 26,754 | $705,394 | — | — |
| Q3 2020 | 26,537 | $703,241 | — | — |
| Q2 2020 | 26,836 | $709,032 | — | — |
| Q1 2020 | 28,504 | $741,414 | — | — |
| Q2 2019 | 24,185 | $631,678 | — | — |
| Q1 2019 | 19,676 | $510,400 | — | — |
| Q3 2018 | 18,739 | $476,157 | — | — |
| Q2 2018 | 9,074 | $231,568 | — | — |