CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,600 | $484 | — | — |
| Q1 2024 | 18,600 | $483 | — | — |
| Q4 2023 | 18,600 | $482 | — | — |
| Q3 2023 | 29,750 | $764 | — | — |
| Q2 2023 | 29,750 | $766 | — | — |
| Q1 2023 | 29,750 | $770 | — | — |
| Q4 2022 | 29,750 | $1 | — | — |
| Q3 2022 | 29,750 | $759 | — | — |
| Q2 2022 | 29,750 | $773 | — | — |
| Q1 2022 | 29,750 | $773 | — | — |
| Q4 2021 | 29,750 | $798 | — | — |
| Q3 2021 | 20,800 | $560 | — | — |
| Q2 2021 | 14,900 | $402 | — | — |