CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,750 | $1,153 | — | — |
| Q2 2024 | 45,750 | $1,150 | — | — |
| Q1 2024 | 45,750 | $1,146 | — | — |
| Q4 2023 | 49,750 | $1,239 | — | — |
| Q3 2023 | 44,750 | $1,107 | — | — |
| Q2 2023 | 34,000 | $837 | — | — |
| Q1 2023 | 34,000 | $836 | — | — |
| Q4 2022 | 34,000 | $830 | — | — |
| Q3 2022 | 34,000 | $828 | — | — |
| Q2 2022 | 36,500 | $903 | — | — |
| Q1 2022 | 36,500 | $916 | — | — |
| Q4 2021 | 36,500 | $946 | — | — |
| Q3 2021 | 36,500 | $960 | — | — |
| Q2 2021 | 36,500 | $963 | — | — |
| Q1 2021 | 36,500 | $963 | — | — |
| Q4 2020 | 36,500 | $970 | — | — |
| Q3 2020 | 36,500 | $965 | — | — |
| Q2 2020 | 39,500 | $1,041 | — | — |
| Q1 2020 | 39,500 | $976 | — | — |
| Q4 2019 | 39,500 | $1,015 | — | — |