CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 413 | $10 | — | — |
| Q3 2023 | 413 | $10 | — | — |
| Q1 2023 | 25 | $10 | — | — |
| Q3 2022 | 120 | $10,052 | — | — |
| Q2 2022 | 125 | $10,216 | — | — |
| Q1 2022 | 125 | $10,361 | — | — |
| Q4 2021 | 260 | $12,651 | — | — |
| Q3 2021 | 621 | $26 | — | — |
| Q2 2021 | 634 | $26 | — | — |
| Q1 2020 | 2 | $0 | — | — |
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 5,380 | $138 | — | — |
| Q2 2019 | 6,261 | $160 | — | — |
| Q1 2019 | 8,030 | $199 | — | — |
| Q3 2018 | 2,272 | $54 | — | — |
| Q2 2018 | 1,355 | $33 | — | — |
| Q1 2018 | 1,197 | $29 | — | — |