CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,750 | $268 | — | — |
| Q3 2023 | 10,750 | $266 | — | — |
| Q2 2023 | 10,500 | $259 | — | — |
| Q1 2023 | 10,500 | $258 | — | — |
| Q4 2022 | 10,500 | $256 | — | — |
| Q3 2022 | 9,750 | $237 | — | — |
| Q2 2022 | 7,750 | $192 | — | — |
| Q1 2022 | 500 | $13 | — | — |