CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,914 | $362 | — | — |
| Q1 2024 | 20,309 | $527 | — | — |
| Q4 2023 | 50,606 | $1,312 | — | — |
| Q3 2023 | 63,501 | $1,631 | — | — |
| Q2 2023 | 63,708 | $1,641 | — | — |
| Q1 2023 | 61,459 | $1,590 | — | — |
| Q4 2022 | 61,459 | $1,583 | — | — |
| Q3 2022 | 45,601 | $1,163 | — | — |
| Q2 2022 | 39,724 | $1,033 | — | — |
| Q1 2022 | 39,724 | $1,033 | — | — |
| Q4 2021 | 39,724 | $1,065 | — | — |
| Q3 2021 | 38,608 | $1,040 | — | — |
| Q2 2021 | 37,128 | $1,002 | — | — |
| Q1 2021 | 23,903 | $645 | — | — |