CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,162 | $370 | — | — |
| Q2 2024 | 15,794 | $411 | — | — |
| Q1 2024 | 15,298 | $397 | — | — |
| Q4 2023 | 15,215 | $395 | — | — |
| Q3 2023 | 14,636 | $376 | — | — |
| Q2 2023 | 14,562 | $375 | — | — |
| Q1 2023 | 18,119 | $469 | — | — |
| Q4 2022 | 17,262 | $444 | — | — |
| Q3 2022 | 18,563 | $473,467 | — | — |
| Q2 2022 | 18,726 | $486,894 | — | — |
| Q1 2022 | 8,547 | $222,197 | — | — |
| Q4 2021 | 23,531 | $630,999 | — | — |
| Q3 2021 | 26,389 | $742,263 | — | — |
| Q2 2021 | 26,079 | $703,910 | — | — |
| Q1 2021 | 26,535 | $706,817 | — | — |
| Q4 2020 | 25,321 | $687,248 | — | — |
| Q3 2020 | 25,113 | $680,449 | — | — |
| Q2 2019 | 2,655 | $69,721 | — | — |
| Q1 2019 | 1,459 | $37,875 | — | — |
| Q3 2018 | 1,000 | $25,029 | — | — |
| Q2 2018 | 1,000 | $25,200 | — | — |