CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,565 | $41 | — | — |
| Q1 2022 | 1,565 | $41 | — | — |
| Q4 2021 | 1,565 | $42 | — | — |
| Q3 2021 | 1,565 | $42 | — | — |
| Q2 2021 | 1,565 | $42 | — | — |
| Q1 2021 | 1,565 | $42 | — | — |
| Q4 2020 | 1,565 | $42 | — | — |
| Q3 2020 | 8,770 | $238 | — | — |
| Q2 2020 | 4,870 | $131 | — | — |
| Q1 2020 | 2,080 | $54 | — | — |
| Q4 2019 | 2,080 | $55 | — | — |
| Q3 2019 | 1,205 | $32 | — | — |
| Q2 2019 | 305 | $8 | — | — |