CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,738 | $321 | — | — |
| Q2 2024 | 12,738 | $320 | — | — |
| Q1 2024 | 12,847 | $322 | — | — |
| Q4 2023 | 12,847 | $320 | — | — |
| Q3 2023 | 12,847 | $318 | — | — |
| Q2 2023 | 10,366 | $255 | — | — |
| Q1 2023 | 10,366 | $255 | — | — |
| Q4 2022 | 10,366 | $253 | — | — |
| Q3 2022 | 10,366 | $252 | — | — |
| Q2 2022 | 10,366 | $257 | — | — |
| Q1 2022 | 11,128 | $279 | — | — |