CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,713 | $320 | — | — |
| Q2 2024 | 41,250 | $1,037 | — | — |
| Q1 2024 | 45,294 | $1,135 | — | — |
| Q4 2023 | 45,270 | $1,128 | — | — |
| Q3 2023 | 56,637 | $1,401 | — | — |
| Q2 2023 | 52,588 | $1,295 | — | — |
| Q1 2023 | 52,838 | $1,299 | — | — |
| Q4 2022 | 53,444 | $1,305 | — | — |
| Q3 2022 | 19,125 | $466 | — | — |