CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,400 | $338 | — | — |
| Q2 2024 | 14,600 | $367 | — | — |
| Q1 2024 | 20,275 | $508 | — | — |
| Q4 2023 | 20,275 | $505 | — | — |
| Q3 2023 | 22,975 | $568 | — | — |
| Q2 2023 | 34,975 | $861 | — | — |
| Q1 2023 | 36,975 | $909 | — | — |
| Q4 2022 | 36,975 | $903 | — | — |
| Q3 2022 | 38,775 | $944 | — | — |
| Q2 2022 | 46,575 | $1,153 | — | — |
| Q1 2022 | 45,325 | $1,138 | — | — |
| Q4 2021 | 44,325 | $1,149 | — | — |
| Q3 2021 | 42,825 | $1,125 | — | — |
| Q2 2021 | 38,825 | $1,024 | — | — |
| Q1 2021 | 21,075 | $556 | — | — |