CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,754 | $599 | — | — |
| Q2 2024 | 23,754 | $597 | — | — |
| Q1 2024 | 23,754 | $595 | — | — |
| Q4 2023 | 23,154 | $577 | — | — |
| Q3 2023 | 19,114 | $473 | — | — |
| Q2 2023 | 19,114 | $471 | — | — |
| Q1 2023 | 17,884 | $440 | — | — |
| Q4 2022 | 16,656 | $407 | — | — |
| Q3 2022 | 16,241 | $395 | — | — |
| Q2 2022 | 21,967 | $544 | — | — |
| Q1 2022 | 16,732 | $420 | — | — |
| Q4 2021 | 16,334 | $424 | — | — |
| Q3 2021 | 13,588 | $357 | — | — |
| Q2 2021 | 12,059 | $318 | — | — |
| Q1 2021 | 8,268 | $218 | — | — |