CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,964 | $338 | — | — |
| Q2 2024 | 12,964 | $338 | — | — |
| Q1 2024 | 12,964 | $336 | — | — |
| Q4 2023 | 15,994 | $415 | — | — |
| Q3 2023 | 12,124 | $311 | — | — |
| Q2 2023 | 9,621 | $248 | — | — |
| Q1 2023 | 9,621 | $249 | — | — |
| Q4 2022 | 12,391 | $0 | — | — |
| Q3 2022 | 22,816 | $582 | — | — |
| Q2 2022 | 35,848 | $932 | — | — |
| Q1 2022 | 37,148 | $966 | — | — |
| Q4 2021 | 24,683 | $662 | — | — |
| Q3 2021 | 22,828 | $615 | — | — |
| Q2 2021 | 21,569 | $582 | — | — |
| Q1 2021 | 14,325 | $386 | — | — |
| Q4 2020 | 9,335 | $252 | — | — |
| Q3 2020 | 9,040 | $244 | — | — |