CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,710 | $381 | — | — |
| Q3 2023 | 44,015 | $1,131 | — | — |
| Q2 2023 | 159,721 | $4,114 | — | — |
| Q1 2023 | 262,252 | $6,784 | — | — |
| Q4 2022 | 255,562 | $6,581 | — | — |
| Q3 2022 | 246,615 | $6,290 | — | — |
| Q2 2022 | 251,517 | $6,539 | — | — |
| Q1 2022 | 223,008 | $5,797 | — | — |
| Q4 2021 | 138,143 | $3,704 | — | — |
| Q3 2021 | 31,834 | $857 | — | — |
| Q2 2021 | 34,324 | $926 | — | — |
| Q1 2021 | 11,725 | $317 | — | — |
| Q4 2020 | 11,725 | $318 | — | — |
| Q3 2020 | 11,725 | $318 | — | — |
| Q2 2020 | 9,160 | $247 | — | — |