CUSIP: 46435U697 Class: IBONDS DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,270 | $320 | — | — |
| Q2 2024 | 12,270 | $320 | — | — |
| Q1 2024 | 12,270 | $318 | — | — |
| Q4 2023 | 12,270 | $318 | — | — |
| Q3 2023 | 12,270 | $315 | — | — |
| Q2 2023 | 12,270 | $316 | — | — |
| Q1 2023 | 12,270 | $317 | — | — |