CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,746 | $641 | — | — |
| Q2 2022 | 24,746 | $641 | — | — |
| Q1 2022 | 24,746 | $641 | — | — |
| Q4 2021 | 24,746 | $645 | — | — |
| Q3 2021 | 24,746 | $648 | — | — |
| Q2 2021 | 24,746 | $650 | — | — |
| Q1 2021 | 24,746 | $652 | — | — |
| Q4 2020 | 24,746 | $652 | — | — |
| Q3 2020 | 24,746 | $656 | — | — |
| Q2 2020 | 24,746 | $654 | — | — |
| Q1 2020 | 23,803 | $619 | — | — |
| Q4 2019 | 23,803 | $623 | — | — |
| Q3 2019 | 19,980 | $522 | — | — |
| Q2 2019 | 19,980 | $522 | — | — |
| Q1 2019 | 19,980 | $518 | — | — |
| Q4 2018 | 19,980 | $512 | — | — |
| Q3 2018 | 19,980 | $508 | — | — |