CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,393 | $287 | — | — |
| Q2 2024 | 125,026 | $3,142 | — | — |
| Q1 2024 | 125,378 | $3,141 | — | — |
| Q4 2023 | 123,075 | $3,066 | — | — |
| Q3 2023 | 4,686 | $116 | — | — |
| Q2 2023 | 4,658 | $115 | — | — |
| Q1 2023 | 3,551 | $87 | — | — |
| Q4 2022 | 3,534 | $86 | — | — |
| Q3 2022 | 3,489 | $86 | — | — |
| Q2 2022 | 3,489 | $86 | — | — |
| Q4 2021 | 1,121 | $29 | — | — |
| Q3 2021 | 4,004 | $105 | — | — |
| Q2 2021 | 1,112 | $29 | — | — |
| Q1 2021 | 1,087 | $29 | — | — |