CUSIP: 46435G318 Class: IBONDS DEC2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,500 | $89 | — | — |
| Q2 2023 | 3,500 | $0 | — | — |
| Q1 2023 | 3,500 | $0 | — | — |
| Q4 2022 | 3,500 | $0 | — | — |
| Q3 2022 | 3,500 | $88 | — | — |
| Q2 2022 | 3,500 | $89 | — | — |
| Q1 2022 | 3,500 | $89 | — | — |
| Q4 2021 | 3,500 | $91 | — | — |
| Q3 2021 | 3,500 | $91 | — | — |
| Q2 2021 | 3,500 | $91 | — | — |
| Q1 2021 | 3,500 | $92 | — | — |
| Q4 2020 | 2,500 | $65 | — | — |
| Q3 2020 | 2,500 | $66 | — | — |
| Q2 2020 | 1,500 | $39 | — | — |
| Q1 2020 | 500 | $13 | — | — |