CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,590 | $538 | — | — |
| Q3 2023 | 21,590 | $534 | — | — |
| Q2 2023 | 21,590 | $532 | — | — |
| Q1 2023 | 41,920 | $1,031 | — | — |
| Q4 2022 | 89,990 | $2 | — | — |
| Q3 2022 | 99,990 | $2,435 | — | — |
| Q2 2022 | 99,990 | $2,475 | — | — |