CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,453 | $37 | — | — |
| Q2 2024 | 949 | $24 | — | — |
| Q1 2024 | 949 | $24 | — | — |
| Q4 2023 | 949 | $24 | — | — |
| Q3 2023 | 949 | $23 | — | — |
| Q2 2023 | 949 | $23 | — | — |
| Q1 2023 | 949 | $23 | — | — |
| Q4 2022 | 949 | $0 | — | — |
| Q3 2022 | 96,935 | $2,360 | — | — |
| Q2 2022 | 98,929 | $2,448 | — | — |
| Q1 2022 | 98,929 | $2,483 | — | — |
| Q4 2021 | 98,440 | $2,553 | — | — |
| Q3 2021 | 98,440 | $2,588 | — | — |
| Q2 2021 | 98,440 | $2,596 | — | — |
| Q1 2021 | 98,890 | $2,610 | — | — |
| Q4 2020 | 78,115 | $2,076 | — | — |
| Q3 2020 | 78,115 | $2,066 | — | — |