CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,728 | $408 | — | — |
| Q4 2023 | 15,728 | $408 | — | — |
| Q3 2023 | 15,728 | $404 | — | — |
| Q2 2023 | 15,728 | $405 | — | — |
| Q1 2023 | 15,728 | $407 | — | — |
| Q4 2022 | 15,728 | $405 | — | — |
| Q3 2022 | 15,728 | $401 | — | — |
| Q2 2022 | 13,581 | $353 | — | — |
| Q1 2022 | 13,581 | $353 | — | — |
| Q4 2021 | 13,581 | $364 | — | — |
| Q3 2021 | 9,867 | $266 | — | — |
| Q2 2021 | 8,016 | $217 | — | — |
| Q1 2020 | 7,645 | $200 | — | — |