CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,000 | $268 | — | — |
| Q2 2022 | 14,200 | $351 | — | — |
| Q1 2022 | 14,200 | $356 | — | — |
| Q4 2021 | 15,600 | $405 | — | — |
| Q3 2021 | 15,600 | $410 | — | — |
| Q2 2021 | 15,600 | $411 | — | — |
| Q1 2021 | 15,600 | $412 | — | — |
| Q4 2020 | 16,600 | $441 | — | — |
| Q3 2020 | 16,600 | $439 | — | — |