CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,336 | $113 | — | — |
| Q2 2021 | 4,583 | $120 | — | — |
| Q1 2021 | 7,008 | $184 | — | — |
| Q4 2020 | 7,008 | $114 | — | — |
| Q3 2020 | 4,336 | $114 | — | — |
| Q2 2020 | 4,336 | $114 | — | — |
| Q1 2020 | 3,076 | $80 | — | — |
| Q4 2019 | 3,076 | $80 | — | — |