CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,017 | $313 | — | — |
| Q2 2024 | 12,017 | $313 | — | — |
| Q1 2024 | 11,990 | $311 | — | — |
| Q4 2023 | 29,461 | $764 | — | — |
| Q3 2023 | 29,429 | $756 | — | — |
| Q2 2023 | 30,277 | $780 | — | — |
| Q1 2023 | 31,998 | $828 | — | — |
| Q4 2022 | 31,983 | $824 | — | — |
| Q3 2022 | 14,863 | $379 | — | — |
| Q2 2022 | 14,825 | $386 | — | — |
| Q1 2022 | 14,813 | $385 | — | — |
| Q4 2021 | 14,803 | $397 | — | — |
| Q2 2021 | 5,231 | $141 | — | — |
| Q4 2020 | 228 | $6 | — | — |
| Q3 2020 | 1,905 | $52 | — | — |
| Q1 2020 | 1,905 | $50 | — | — |
| Q4 2019 | 1,905 | $50 | — | — |