CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,500 | $237 | — | — |
| Q3 2023 | 9,500 | $235 | — | — |
| Q1 2023 | 9,500 | $234 | — | — |
| Q4 2022 | 9,500 | $232 | — | — |
| Q2 2022 | 9,500 | $235 | — | — |
| Q1 2022 | 9,500 | $238 | — | — |
| Q4 2021 | 9,500 | $246 | — | — |
| Q3 2021 | 9,500 | $250 | — | — |
| Q2 2021 | 9,500 | $251 | — | — |
| Q1 2021 | 9,500 | $251 | — | — |
| Q4 2020 | 9,500 | $253 | — | — |
| Q3 2020 | 9,500 | $251 | — | — |