CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,962 | $51 | — | — |
| Q4 2022 | 1,962 | $51 | — | — |
| Q3 2022 | 3,762 | $96 | — | — |
| Q2 2022 | 1,962 | $51 | — | — |
| Q1 2022 | 1,962 | $51 | — | — |
| Q4 2021 | 1,962 | $53 | — | — |
| Q3 2021 | 1,962 | $53 | — | — |
| Q2 2021 | 2,617 | $71 | — | — |
| Q1 2021 | 2,617 | $70,646 | — | — |
| Q4 2020 | 2,617 | $71 | — | — |
| Q3 2020 | 2,617 | $71 | — | — |
| Q2 2020 | 2,617 | $71 | — | — |
| Q1 2020 | 2,617 | $68 | — | — |
| Q4 2019 | 2,612 | $69 | — | — |
| Q3 2019 | 2,612 | $68 | — | — |
| Q2 2019 | 2,612 | $68 | — | — |