CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,555 | $223 | — | — |
| Q2 2024 | 8,345 | $217 | — | — |
| Q1 2024 | 8,420 | $218 | — | — |
| Q4 2023 | 11,665 | $302 | — | — |
| Q3 2023 | 11,665 | $300 | — | — |
| Q2 2023 | 13,025 | $336 | — | — |
| Q1 2023 | 14,450 | $374 | — | — |
| Q4 2022 | 10,545 | $272 | — | — |
| Q3 2022 | 9,370 | $239 | — | — |
| Q2 2022 | 9,565 | $249 | — | — |