CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,050 | $1,098 | — | — |
| Q2 2024 | 42,050 | $1,095 | — | — |
| Q1 2024 | 42,050 | $1,091 | — | — |
| Q4 2023 | 42,050 | $1,090 | — | — |
| Q3 2023 | 42,050 | $1,080 | — | — |
| Q2 2023 | 42,050 | $1,083 | — | — |
| Q1 2023 | 42,050 | $1,088 | — | — |
| Q4 2022 | 42,050 | $1,083 | — | — |
| Q3 2022 | 42,050 | $1,072 | — | — |
| Q2 2022 | 42,050 | $1,093 | — | — |
| Q1 2022 | 42,050 | $1,093 | — | — |
| Q4 2021 | 42,050 | $1,128 | — | — |
| Q3 2021 | 42,050 | $1,133 | — | — |
| Q2 2021 | 42,050 | $1,135 | — | — |
| Q1 2021 | 42,050 | $1,135 | — | — |
| Q4 2020 | 42,050 | $1,139 | — | — |
| Q3 2020 | 42,050 | $1,139 | — | — |
| Q2 2020 | 42,050 | $1,135 | — | — |
| Q1 2020 | 42,050 | $1,100 | — | — |
| Q4 2019 | 42,050 | $1,112 | — | — |
| Q3 2019 | 42,050 | $1,107 | — | — |
| Q2 2019 | 30,821 | $809 | — | — |
| Q1 2019 | 7,748 | $201 | — | — |