CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,284 | $441 | — | — |
| Q2 2023 | 18,155 | $463 | — | — |
| Q1 2023 | 19,934 | $507 | — | — |
| Q4 2022 | 19,919 | $505 | — | — |
| Q3 2022 | 20,120 | $508 | — | — |
| Q2 2022 | 20,104 | $513 | — | — |
| Q1 2022 | 20,089 | $512 | — | — |
| Q4 2021 | 19,463 | $505 | — | — |
| Q3 2021 | 13,042 | $339 | — | — |
| Q2 2021 | 8,980 | $235 | — | — |
| Q1 2021 | 7,821 | $205 | — | — |
| Q4 2020 | 3,138 | $82 | — | — |
| Q3 2020 | 3,847 | $101 | — | — |
| Q1 2020 | 1,945 | $50 | — | — |
| Q4 2019 | 1,945 | $50 | — | — |