CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,104 | $264 | — | — |
| Q2 2024 | 10,050 | $262 | — | — |
| Q1 2024 | 10,006 | $260 | — | — |
| Q4 2022 | 1,327 | $0 | — | — |
| Q3 2022 | 1,320 | $33 | — | — |
| Q2 2022 | 11,067 | $287 | — | — |
| Q1 2022 | 11,041 | $287 | — | — |
| Q4 2021 | 11,224 | $300 | — | — |
| Q3 2021 | 11,193 | $301 | — | — |
| Q2 2021 | 11,171 | $301 | — | — |
| Q1 2021 | 11,084 | $299 | — | — |
| Q4 2020 | 13,032 | $353 | — | — |