CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,869 | $437 | — | — |
| Q2 2022 | 16,869 | $437 | — | — |
| Q1 2022 | 21,645 | $561 | — | — |
| Q4 2021 | 22,289 | $581 | — | — |
| Q3 2021 | 22,820 | $597 | — | — |
| Q2 2021 | 22,820 | $599 | — | — |
| Q1 2021 | 22,820 | $601 | — | — |
| Q4 2020 | 24,336 | $641 | — | — |