CUSIP: 46435G755 Class: IBONDS DEC2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,000 | $51,800 | — | — |
| Q2 2022 | 2,000 | $51,820 | — | — |
| Q1 2022 | 2,000 | $51,820 | — | — |
| Q4 2021 | 2,000 | $52,120 | — | — |
| Q3 2021 | 2,000 | $52,360 | — | — |
| Q2 2021 | 2,000 | $52,520 | — | — |
| Q1 2021 | 2,000 | $52,670 | — | — |
| Q4 2020 | 2,000 | $52,720 | — | — |
| Q3 2020 | 2,000 | $53,000 | — | — |
| Q2 2020 | 2,000 | $52,840 | — | — |
| Q1 2020 | 2,000 | $52 | — | — |
| Q4 2019 | 2,000 | $52 | — | — |
| Q3 2019 | 2,000 | $52 | — | — |
| Q2 2019 | 2,000 | $52 | — | — |
| Q1 2019 | 2,000 | $52 | — | — |
| Q4 2018 | 2,000 | $51 | — | — |