CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,100 | $264 | — | — |
| Q2 2024 | 16,100 | $419 | — | — |
| Q1 2024 | 26,100 | $677 | — | — |
| Q4 2023 | 26,100 | $677 | — | — |
| Q3 2023 | 29,445 | $756 | — | — |
| Q2 2023 | 33,100 | $853 | — | — |
| Q1 2023 | 27,100 | $701 | — | — |
| Q4 2022 | 27,100 | $698 | — | — |
| Q3 2022 | 48,400 | $1,234 | — | — |
| Q2 2022 | 49,800 | $1,295 | — | — |
| Q1 2022 | 49,800 | $1,295 | — | — |
| Q4 2021 | 49,800 | $1,335 | — | — |
| Q3 2021 | 46,800 | $1,261 | — | — |