CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,321 | $811 | — | — |
| Q2 2022 | 31,321 | $812 | — | — |
| Q1 2022 | 33,518 | $869 | — | — |
| Q4 2021 | 33,518 | $873 | — | — |
| Q3 2021 | 33,518 | $878 | — | — |
| Q2 2021 | 33,518 | $880 | — | — |
| Q1 2021 | 33,518 | $883 | — | — |
| Q4 2020 | 33,518 | $884 | — | — |
| Q3 2020 | 25,609 | $679 | — | — |
| Q2 2020 | 25,609 | $677 | — | — |
| Q1 2020 | 22,929 | $596 | — | — |
| Q3 2018 | 13,424 | $340 | — | — |