CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 221,513 | $5,781 | — | — |
| Q2 2024 | 228,413 | $6 | — | — |
| Q1 2024 | 243,913 | $6 | — | — |
| Q4 2023 | 256,413 | $7 | — | — |
| Q3 2023 | 351,515 | $9 | — | — |
| Q2 2023 | 392,515 | $10 | — | — |
| Q1 2023 | 401,315 | $10 | — | — |
| Q4 2022 | 403,872 | $10 | — | — |
| Q3 2022 | 382,679 | $9,760 | — | — |
| Q2 2022 | 370,106 | $9,623 | — | — |
| Q1 2022 | 324,681 | $8,440 | — | — |
| Q4 2021 | 336,835 | $9,032 | — | — |
| Q3 2021 | 326,545 | $8,797 | — | — |
| Q2 2021 | 199,360 | $5,382 | — | — |
| Q1 2021 | 199,360 | $5,382 | — | — |
| Q4 2020 | 110,360 | $2,990 | — | — |
| Q3 2020 | 92,110 | $2,496 | — | — |
| Q2 2020 | 17,175 | $463 | — | — |
| Q1 2020 | 10,200 | $267 | — | — |
| Q4 2019 | 10,200 | $270 | — | — |
| Q3 2019 | 10,200 | $268 | — | — |