CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,955 | $599 | — | — |
| Q2 2023 | 23,495 | $619 | — | — |
| Q1 2023 | 23,495 | $625 | — | — |
| Q4 2022 | 24,935 | $658 | — | — |
| Q3 2022 | 24,395 | $632 | — | — |
| Q2 2022 | 24,395 | $650 | — | — |
| Q1 2022 | 26,795 | $714 | — | — |
| Q4 2021 | 27,374 | $763 | — | — |
| Q3 2021 | 27,073 | $757 | — | — |
| Q2 2021 | 27,072 | $758 | — | — |
| Q1 2021 | 27,071 | $756 | — | — |
| Q4 2020 | 27,070 | $763 | — | — |
| Q2 2020 | 7,567 | $211 | — | — |