CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,765 | $517 | — | — |
| Q2 2021 | 19,765 | $519 | — | — |
| Q1 2021 | 19,765 | $521 | — | — |
| Q4 2020 | 19,765 | $521 | — | — |
| Q3 2020 | 19,765 | $524 | — | — |
| Q2 2020 | 10,015 | $265 | — | — |
| Q1 2020 | 8,115 | $211 | — | — |
| Q4 2019 | 8,115 | $212 | — | — |