CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,678 | $3,280 | — | — |
| Q2 2024 | 125,678 | $3,273 | — | — |
| Q1 2024 | 125,678 | $3,261 | — | — |
| Q4 2023 | 125,678 | $3,259 | — | — |
| Q3 2023 | 125,678 | $3,229 | — | — |
| Q2 2023 | 125,678 | $3,237 | — | — |
| Q1 2023 | 125,678 | $3,251 | — | — |
| Q2 2022 | 61,180 | $1,591 | — | — |
| Q1 2022 | 61,475 | $1,590 | — | — |
| Q4 2021 | 61,475 | $1,625 | — | — |
| Q3 2021 | 61,475 | $1,651 | — | — |
| Q2 2021 | 61,475 | $1,662 | — | — |
| Q1 2021 | 61,475 | $1,660 | — | — |
| Q4 2020 | 54,576 | $1,481 | — | — |