CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,500 | $483 | — | — |
| Q2 2024 | 34,350 | $895 | — | — |
| Q1 2024 | 45,350 | $1,177 | — | — |
| Q4 2023 | 46,400 | $1,203 | — | — |
| Q3 2023 | 128,300 | $3,296 | — | — |
| Q2 2023 | 130,812 | $3,370 | — | — |
| Q1 2023 | 136,300 | $3,526 | — | — |
| Q4 2022 | 133,500 | $3,438 | — | — |
| Q3 2022 | 133,500 | $3,405 | — | — |
| Q2 2022 | 132,000 | $3,432 | — | — |
| Q1 2022 | 35,975 | $935 | — | — |