CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,715 | $144 | — | — |
| Q2 2024 | 5,320 | $134 | — | — |
| Q1 2024 | 5,345 | $134 | — | — |
| Q4 2023 | 5,530 | $138 | — | — |
| Q3 2023 | 5,155 | $127 | — | — |
| Q2 2023 | 4,825 | $119 | — | — |
| Q1 2023 | 5,125 | $126 | — | — |
| Q4 2022 | 4,850 | $118 | — | — |
| Q3 2022 | 500 | $12 | — | — |
| Q2 2022 | 500 | $12 | — | — |