CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,989 | $209 | — | — |
| Q2 2021 | 7,989 | $210 | — | — |
| Q1 2021 | 7,989 | $210 | — | — |
| Q4 2020 | 7,989 | $211 | — | — |
| Q3 2020 | 7,989 | $211 | — | — |
| Q2 2020 | 7,989 | $212 | — | — |
| Q1 2020 | 7,989 | $210 | — | — |
| Q4 2019 | 7,989 | $209 | — | — |
| Q3 2019 | 15,875 | $415 | — | — |
| Q1 2019 | 13,576 | $351 | — | — |
| Q4 2018 | 13,576 | $348 | — | — |
| Q3 2018 | 5,690 | $145 | — | — |
| Q2 2018 | 5,690 | $145 | — | — |
| Q1 2018 | 5,690 | $145 | — | — |
| Q4 2017 | 5,690 | $146 | — | — |