CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 555 | $14 | — | — |
| Q4 2021 | 3,227 | $84 | — | — |
| Q3 2021 | 3,227 | $84 | — | — |
| Q2 2021 | 3,227 | $85 | — | — |
| Q1 2021 | 3,227 | $85 | — | — |
| Q4 2020 | 2,672 | $70 | — | — |
| Q3 2020 | 778 | $21 | — | — |
| Q2 2020 | 778 | $21 | — | — |
| Q1 2020 | 778 | $20 | — | — |
| Q4 2019 | 778 | $20 | — | — |