CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,266 | $242 | — | — |
| Q2 2024 | 9,266 | $241 | — | — |
| Q1 2024 | 9,266 | $240 | — | — |
| Q4 2023 | 10,329 | $268 | — | — |
| Q3 2023 | 10,329 | $265 | — | — |
| Q2 2023 | 10,329 | $266 | — | — |
| Q1 2023 | 10,329 | $267 | — | — |
| Q4 2022 | 10,329 | $266 | — | — |
| Q3 2022 | 10,329 | $263 | — | — |
| Q2 2022 | 10,329 | $269 | — | — |
| Q1 2022 | 10,329 | $269 | — | — |
| Q4 2021 | 10,329 | $277 | — | — |
| Q3 2021 | 10,329 | $278 | — | — |
| Q2 2021 | 10,329 | $279 | — | — |
| Q1 2021 | 10,329 | $279 | — | — |
| Q4 2020 | 10,329 | $280 | — | — |
| Q3 2020 | 9,266 | $251 | — | — |