CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,774 | $220 | — | — |
| Q1 2024 | 8,532 | $214 | — | — |
| Q4 2023 | 14,481 | $361 | — | — |
| Q3 2023 | 14,481 | $358 | — | — |
| Q2 2023 | 21,356 | $526 | — | — |
| Q1 2023 | 21,471 | $528 | — | — |
| Q4 2022 | 19,178 | $468 | — | — |
| Q3 2022 | 20,864 | $508 | — | — |
| Q2 2022 | 17,864 | $442 | — | — |