CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,891 | $1,641 | — | — |
| Q2 2024 | 64,008 | $1,667 | — | — |
| Q1 2024 | 64,008 | $1,661 | — | — |
| Q4 2023 | 71,377 | $1,851 | — | — |
| Q3 2023 | 71,377 | $1,834 | — | — |
| Q2 2023 | 82,835 | $2,134 | — | — |
| Q1 2023 | 78,955 | $2,043 | — | — |
| Q4 2022 | 78,955 | $2,033 | — | — |
| Q3 2022 | 61,755 | $1,575 | — | — |
| Q2 2022 | 50,714 | $1,319 | — | — |
| Q1 2022 | 50,714 | $1,318 | — | — |
| Q4 2021 | 50,714 | $1,360 | — | — |
| Q3 2021 | 43,823 | $1,181 | — | — |
| Q2 2021 | 43,823 | $1,183 | — | — |
| Q1 2021 | 40,419 | $1,091 | — | — |
| Q4 2020 | 36,245 | $982 | — | — |
| Q3 2020 | 36,245 | $982 | — | — |