CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,900 | $624 | — | — |
| Q2 2024 | 23,900 | $622 | — | — |
| Q1 2024 | 24,805 | $644 | — | — |
| Q4 2023 | 27,155 | $704 | — | — |
| Q3 2023 | 35,655 | $916 | — | — |
| Q2 2023 | 36,935 | $951 | — | — |
| Q1 2023 | 36,935 | $956 | — | — |
| Q4 2022 | 38,535 | $992 | — | — |
| Q3 2022 | 37,020 | $944 | — | — |
| Q2 2022 | 36,770 | $956 | — | — |
| Q1 2022 | 36,770 | $956 | — | — |
| Q4 2021 | 37,407 | $1,003 | — | — |
| Q3 2021 | 37,105 | $1,000 | — | — |
| Q2 2021 | 37,104 | $1,001 | — | — |
| Q1 2021 | 37,102 | $1,002 | — | — |
| Q4 2020 | 37,101 | $1,005 | — | — |
| Q3 2020 | 8,250 | $224 | — | — |
| Q4 2019 | 7,895 | $209 | — | — |