CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,879 | $205 | — | — |
| Q3 2021 | 27,051 | $708 | — | — |
| Q2 2021 | 28,919 | $759 | — | — |
| Q1 2021 | 32,576 | $858 | — | — |
| Q4 2020 | 34,432 | $908 | — | — |
| Q3 2020 | 40,731 | $1,079 | — | — |
| Q2 2020 | 40,432 | $1,068 | — | — |
| Q1 2020 | 40,651 | $1,058 | — | — |
| Q4 2019 | 41,797 | $1,098 | — | — |
| Q3 2019 | 42,844 | $1,120 | — | — |
| Q2 2019 | 40,982 | $1,074 | — | — |
| Q1 2019 | 31,732 | $823 | — | — |
| Q4 2018 | 30,682 | $789 | — | — |
| Q3 2018 | 11,675 | $295 | — | — |
| Q2 2018 | 11,044 | $282 | — | — |
| Q1 2018 | 12,250 | $312 | — | — |
| Q4 2017 | 9,320 | $239 | — | — |