CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,805 | $204 | — | — |
| Q2 2024 | 7,805 | $203 | — | — |
| Q1 2024 | 7,805 | $203 | — | — |
| Q4 2023 | 7,805 | $202 | — | — |
| Q3 2023 | 7,805 | $201 | — | — |
| Q2 2023 | 7,805 | $201 | — | — |
| Q1 2023 | 6,805 | $176 | — | — |
| Q4 2022 | 6,805 | $0 | — | — |
| Q3 2022 | 6,805 | $174 | — | — |
| Q2 2022 | 7,755 | $202 | — | — |
| Q1 2022 | 7,755 | $202 | — | — |
| Q4 2021 | 7,755 | $208 | — | — |