CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,920 | $656 | — | — |
| Q2 2022 | 26,920 | $666 | — | — |
| Q1 2022 | 26,920 | $676 | — | — |
| Q4 2021 | 26,920 | $698 | — | — |
| Q3 2021 | 26,920 | $708 | — | — |
| Q2 2021 | 26,920 | $710 | — | — |
| Q1 2021 | 26,920 | $710 | — | — |
| Q4 2020 | 26,920 | $716 | — | — |
| Q3 2020 | 26,920 | $712 | — | — |
| Q2 2020 | 26,920 | $710 | — | — |
| Q1 2020 | 26,920 | $665 | — | — |
| Q4 2019 | 26,920 | $692 | — | — |
| Q3 2019 | 26,920 | $692 | — | — |
| Q2 2019 | 26,920 | $686 | — | — |
| Q1 2019 | 26,920 | $670 | — | — |
| Q4 2018 | 26,920 | $643 | — | — |
| Q3 2018 | 26,920 | $649 | — | — |
| Q2 2018 | 26,920 | $648 | — | — |