CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,904 | $467 | — | — |
| Q2 2024 | 17,904 | $466 | — | — |
| Q1 2024 | 17,904 | $465 | — | — |
| Q4 2023 | 17,904 | $464 | — | — |
| Q3 2023 | 14,819 | $381 | — | — |
| Q2 2023 | 14,044 | $362 | — | — |
| Q1 2023 | 14,044 | $363 | — | — |
| Q4 2022 | 14,044 | $0 | — | — |
| Q3 2022 | 14,044 | $358 | — | — |
| Q2 2022 | 14,044 | $365 | — | — |
| Q1 2022 | 3,196 | $83 | — | — |
| Q4 2021 | 1,296 | $35 | — | — |
| Q3 2021 | 924 | $25 | — | — |
| Q2 2021 | 924 | $25 | — | — |
| Q1 2021 | 924 | $25 | — | — |