CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120 | $0 | — | — |
| Q2 2023 | 2,451 | $0 | — | — |
| Q1 2023 | 2,439 | $0 | — | — |
| Q4 2022 | 2,554 | $0 | — | — |
| Q3 2022 | 3,079 | $75 | — | — |
| Q2 2022 | 5,159 | $128 | — | — |
| Q1 2022 | 1,350,782 | $33,905 | — | — |
| Q4 2021 | 464,228 | $12,037 | — | — |