CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,948 | $50 | — | — |
| Q2 2022 | 1,948 | $50 | — | — |
| Q1 2022 | 1,948 | $50 | — | — |
| Q4 2021 | 1,948 | $51 | — | — |
| Q3 2021 | 1,948 | $51 | — | — |
| Q2 2021 | 2,603 | $68 | — | — |
| Q1 2021 | 2,603 | $68,550 | — | — |
| Q4 2020 | 2,603 | $69 | — | — |
| Q3 2020 | 2,603 | $69 | — | — |
| Q2 2020 | 2,603 | $69 | — | — |
| Q1 2020 | 2,603 | $67 | — | — |
| Q4 2019 | 2,598 | $67 | — | — |
| Q3 2019 | 2,598 | $67 | — | — |
| Q2 2019 | 2,598 | $67 | — | — |