CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35,758 | $926 | — | — |
| Q1 2022 | 35,758 | $926 | — | — |
| Q4 2021 | 35,758 | $932 | — | — |
| Q3 2021 | 35,758 | $937 | — | — |
| Q2 2021 | 35,758 | $940 | — | — |
| Q1 2021 | 35,758 | $942 | — | — |
| Q4 2020 | 35,758 | $943 | — | — |
| Q3 2020 | 35,758 | $944 | — | — |
| Q2 2020 | 35,758 | $945 | — | — |
| Q1 2020 | 38,458 | $1,000 | — | — |
| Q4 2019 | 38,458 | $1,006 | — | — |
| Q3 2019 | 38,458 | $1,006 | — | — |
| Q2 2019 | 37,673 | $984 | — | — |
| Q1 2019 | 12,425 | $322 | — | — |
| Q4 2018 | 12,425 | $319 | — | — |