CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,308 | $399 | — | — |
| Q2 2024 | 20,190 | $526 | — | — |
| Q1 2024 | 18,375 | $477 | — | — |
| Q4 2023 | 17,599 | $456 | — | — |
| Q3 2023 | 14,052 | $361 | — | — |
| Q2 2023 | 24,512 | $632 | — | — |
| Q1 2023 | 13,830 | $358 | — | — |
| Q4 2022 | 14,027 | $361 | — | — |
| Q3 2022 | 11,198 | $286 | — | — |
| Q2 2022 | 12,148 | $316 | — | — |
| Q1 2022 | 12,148 | $315 | — | — |
| Q4 2021 | 9,790 | $263 | — | — |
| Q3 2021 | 9,685 | $261 | — | — |
| Q2 2021 | 9,685 | $261 | — | — |
| Q4 2020 | 8,298 | $225 | — | — |
| Q3 2020 | 7,904 | $214 | — | — |
| Q2 2020 | 8,465 | $228 | — | — |