CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,136 | $263 | — | — |
| Q4 2023 | 10,136 | $263 | — | — |
| Q3 2023 | 10,136 | $260 | — | — |
| Q2 2023 | 10,136 | $261 | — | — |
| Q1 2023 | 10,136 | $262 | — | — |
| Q4 2022 | 10,136 | $261 | — | — |
| Q3 2022 | 10,136 | $259 | — | — |
| Q2 2022 | 10,033 | $261 | — | — |