CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,252 | $763 | — | — |
| Q2 2024 | 30,252 | $760 | — | — |
| Q1 2024 | 30,252 | $758 | — | — |
| Q4 2023 | 30,132 | $751 | — | — |
| Q3 2023 | 30,132 | $745 | — | — |
| Q2 2023 | 30,132 | $742 | — | — |
| Q1 2023 | 31,365 | $771 | — | — |
| Q4 2022 | 17,193 | $0 | — | — |
| Q3 2022 | 35,234 | $858 | — | — |
| Q2 2022 | 32,224 | $798 | — | — |