CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,043 | $480 | — | — |
| Q2 2024 | 19,043 | $479 | — | — |
| Q1 2024 | 19,043 | $477 | — | — |
| Q4 2023 | 22,093 | $550 | — | — |
| Q3 2023 | 17,093 | $423 | — | — |
| Q2 2023 | 19,108 | $470 | — | — |
| Q1 2023 | 19,108 | $470 | — | — |
| Q4 2022 | 18,660 | $459 | — | — |
| Q3 2022 | 18,660 | $454 | — | — |
| Q2 2020 | 5,025 | $132,459 | — | — |