CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 383,231 | $9,926 | — | — |
| Q2 2022 | 290,442 | $7,525 | — | — |
| Q1 2022 | 31,134 | $807 | — | — |
| Q4 2021 | 10,730 | $280 | — | — |
| Q3 2021 | 11,545 | $302 | — | — |
| Q2 2021 | 11,637 | $306 | — | — |
| Q1 2021 | 12,116 | $319 | — | — |
| Q4 2020 | 14,068 | $371 | — | — |
| Q3 2020 | 14,768 | $391 | — | — |
| Q2 2020 | 14,491 | $383 | — | — |
| Q1 2020 | 33,029 | $859 | — | — |
| Q4 2019 | 157,092 | $4,110 | — | — |
| Q3 2019 | 142,716 | $3,731 | — | — |
| Q2 2019 | 136,844 | $3,574 | — | — |
| Q1 2019 | 110,989 | $2,879 | — | — |
| Q4 2018 | 47,912 | $1,227 | — | — |
| Q3 2018 | 24,003 | $610 | — | — |
| Q2 2018 | 22,853 | $582 | — | — |
| Q1 2018 | 9,219 | $235 | — | — |