CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,347 | $285 | — | — |
| Q1 2024 | 11,347 | $284 | — | — |
| Q4 2023 | 11,347 | $283 | — | — |
| Q3 2023 | 11,347 | $281 | — | — |
| Q2 2023 | 13,225 | $326 | — | — |
| Q1 2023 | 13,225 | $325 | — | — |
| Q4 2022 | 13,225 | $323 | — | — |
| Q3 2022 | 13,225 | $322 | — | — |
| Q2 2022 | 13,225 | $327 | — | — |
| Q1 2022 | 13,225 | $332 | — | — |
| Q4 2021 | 13,225 | $343 | — | — |