CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,184 | $610 | — | — |
| Q2 2024 | 24,184 | $608 | — | — |
| Q1 2024 | 24,184 | $606 | — | — |
| Q4 2023 | 24,184 | $602 | — | — |
| Q3 2023 | 24,184 | $598 | — | — |
| Q2 2023 | 24,184 | $595 | — | — |
| Q1 2023 | 26,684 | $656 | — | — |
| Q4 2022 | 29,413 | $718 | — | — |
| Q3 2022 | 29,413 | $716 | — | — |
| Q2 2022 | 29,413 | $728 | — | — |
| Q1 2022 | 29,413 | $738 | — | — |
| Q4 2021 | 57,298 | $1,486 | — | — |
| Q3 2021 | 68,298 | $1,796 | — | — |
| Q2 2021 | 68,298 | $1,801 | — | — |
| Q1 2021 | 68,298 | $1,802 | — | — |
| Q4 2020 | 68,298 | $1,815 | — | — |
| Q3 2020 | 68,298 | $1,806 | — | — |
| Q2 2020 | 66,413 | $1,751 | — | — |
| Q1 2020 | 71,638 | $1,771 | — | — |
| Q4 2019 | 71,638 | $1,840 | — | — |
| Q3 2019 | 68,909 | $1,770 | — | — |
| Q2 2019 | 57,000 | $1,452 | — | — |