CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,677 | $239 | — | — |
| Q1 2023 | 10,934 | $269 | — | — |
| Q4 2022 | 10,636 | $0 | — | — |
| Q3 2022 | 13,139 | $319 | — | — |
| Q2 2022 | 14,846 | $367 | — | — |
| Q1 2022 | 29,002 | $727 | — | — |
| Q4 2021 | 29,619 | $768 | — | — |
| Q3 2021 | 36,943 | $971 | — | — |
| Q2 2021 | 23,142 | $610 | — | — |
| Q1 2021 | 49,126 | $1,296 | — | — |