CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,461 | $313 | — | — |
| Q1 2024 | 12,461 | $312 | — | — |
| Q4 2023 | 12,112 | $302 | — | — |
| Q3 2023 | 12,136 | $300 | — | — |
| Q3 2021 | 10,875 | $285 | — | — |
| Q2 2021 | 10,875 | $286 | — | — |
| Q1 2021 | 10,875 | $286 | — | — |