CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,420 | $710 | — | — |
| Q2 2022 | 21,620 | $560 | — | — |
| Q1 2022 | 10,046 | $260 | — | — |
| Q4 2021 | 10,046 | $262 | — | — |
| Q3 2021 | 10,046 | $263 | — | — |
| Q2 2021 | 10,046 | $264 | — | — |
| Q1 2021 | 10,046 | $265 | — | — |
| Q4 2020 | 10,046 | $265 | — | — |
| Q3 2020 | 10,034 | $266 | — | — |
| Q2 2020 | 10,000 | $264 | — | — |
| Q1 2020 | 10,000 | $262 | — | — |
| Q4 2019 | 10,000 | $263 | — | — |