CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,812 | $635 | — | — |
| Q1 2023 | 25,812 | $635 | — | — |
| Q4 2022 | 25,812 | $630 | — | — |
| Q3 2022 | 25,812 | $629 | — | — |
| Q2 2022 | 25,812 | $639 | — | — |
| Q1 2022 | 25,812 | $648 | — | — |
| Q4 2021 | 25,812 | $669 | — | — |
| Q3 2021 | 25,812 | $679 | — | — |
| Q2 2021 | 25,812 | $681 | — | — |
| Q1 2021 | 25,812 | $681 | — | — |
| Q4 2020 | 10,606 | $282 | — | — |
| Q3 2020 | 10,606 | $280 | — | — |