CUSIP: 46641Q381 Class: BETABLDRS 1-5YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,280,739 | $33,171 | — | — |
| Q4 2020 | 1,201,731 | $31,384 | — | — |
| Q3 2020 | 1,152,430 | $30,338 | — | — |
| Q2 2020 | 980,000 | $25,696 | — | — |
| Q1 2020 | 980,000 | $25,441 | — | — |
| Q4 2019 | 980,000 | $24,941 | — | — |
| Q3 2019 | 980,000 | $25,015 | — | — |
| Q2 2019 | 980,000 | $24,990 | — | — |