CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,532 | $341 | — | — |
| Q2 2024 | 13,932 | $350 | — | — |
| Q1 2024 | 16,332 | $409 | — | — |
| Q4 2023 | 16,332 | $407 | — | — |
| Q3 2023 | 16,332 | $404 | — | — |
| Q2 2023 | 16,933 | $417 | — | — |
| Q1 2023 | 17,433 | $429 | — | — |
| Q4 2022 | 18,233 | $445 | — | — |
| Q3 2022 | 19,799 | $482 | — | — |
| Q2 2022 | 23,661 | $586 | — | — |
| Q1 2022 | 20,090 | $503 | — | — |
| Q4 2021 | 18,590 | $476 | — | — |