CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 526 | $13 | — | — |
| Q1 2024 | 898 | $22 | — | — |
| Q4 2023 | 898 | $22 | — | — |
| Q3 2023 | 898 | $22 | — | — |
| Q2 2023 | 898 | $22 | — | — |
| Q1 2023 | 1,303 | $32 | — | — |
| Q4 2022 | 1,782 | $44 | — | — |
| Q3 2022 | 2,102 | $51 | — | — |
| Q2 2022 | 13,670 | $338 | — | — |
| Q1 2022 | 15,878 | $399 | — | — |
| Q4 2021 | 21,469 | $557 | — | — |
| Q3 2021 | 20,227 | $532 | — | — |
| Q2 2021 | 20,227 | $533 | — | — |
| Q1 2021 | 20,227 | $533 | — | — |