CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,752 | $44 | — | — |
| Q2 2024 | 1,752 | $44 | — | — |
| Q1 2024 | 2,054 | $51 | — | — |
| Q4 2023 | 3,334 | $83 | — | — |
| Q3 2023 | 3,334 | $82 | — | — |
| Q2 2023 | 3,334 | $82 | — | — |
| Q1 2023 | 3,334 | $82 | — | — |
| Q4 2022 | 3,334 | $81 | — | — |