CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,774 | $0 | — | — |
| Q3 2023 | 2,761 | $0 | — | — |
| Q2 2023 | 2,152 | $0 | — | — |
| Q1 2023 | 2,143 | $0 | — | — |
| Q4 2022 | 2,137 | $0 | — | — |
| Q3 2022 | 21,372 | $545 | — | — |
| Q2 2022 | 21,366 | $556 | — | — |
| Q1 2022 | 2,116 | $55 | — | — |
| Q4 2021 | 1,713 | $46 | — | — |
| Q3 2021 | 1,709 | $46 | — | — |
| Q2 2021 | 1,705 | $46 | — | — |
| Q1 2021 | 1,701 | $46 | — | — |
| Q4 2020 | 1,700 | $46 | — | — |