CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,558,961 | $40,689 | — | — |
| Q2 2024 | 1,683,433 | $43,845 | — | — |
| Q1 2024 | 1,637,972 | $42,505 | — | — |
| Q4 2023 | 1,667,410 | $43,236 | — | — |
| Q3 2023 | 1,723,458 | $44,276 | — | — |
| Q2 2023 | 1,715,547 | $44,192 | — | — |
| Q1 2023 | 1,689,785 | $43,715 | — | — |
| Q4 2022 | 1,657,305 | $42,676 | — | — |
| Q3 2022 | 1,019,326 | $25,997 | — | — |
| Q2 2022 | 890,392 | $23,150 | — | — |
| Q1 2022 | 582,266 | $15,136 | — | — |
| Q4 2021 | 553,371 | $14,839 | — | — |
| Q3 2021 | 541,111 | $14,578 | — | — |
| Q2 2021 | 487,602 | $13,160 | — | — |
| Q1 2021 | 450,691 | $12,166 | — | — |
| Q4 2020 | 364,123 | $9,864 | — | — |
| Q3 2020 | 387,359 | $10,496 | — | — |
| Q2 2020 | 311,710 | $8,411 | — | — |
| Q1 2020 | 293,771 | $7,685 | — | — |
| Q4 2019 | 380,754 | $10,066 | — | — |
| Q3 2019 | 333,174 | $8,768 | — | — |
| Q2 2019 | 196,159 | $5,151 | — | — |
| Q1 2019 | 156,173 | $4,054 | — | — |
| Q4 2018 | 137,733 | $3,506 | — | — |
| Q3 2018 | 45,648 | $1,143 | — | — |
| Q2 2018 | 4,974 | $125 | — | — |