CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,500 | $239 | — | — |
| Q1 2024 | 9,500 | $238 | — | — |
| Q4 2023 | 9,500 | $237 | — | — |
| Q3 2023 | 18,900 | $467 | — | — |
| Q2 2023 | 18,900 | $465 | — | — |
| Q1 2023 | 94,374 | $2,321 | — | — |
| Q4 2022 | 136,139 | $3,325 | — | — |
| Q3 2022 | 16,617 | $404,624 | — | — |
| Q2 2022 | 20,040 | $496 | — | — |