CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,850 | $349 | — | — |
| Q2 2024 | 13,850 | $348 | — | — |
| Q1 2024 | 13,850 | $347 | — | — |
| Q4 2023 | 13,500 | $336 | — | — |
| Q3 2023 | 13,050 | $323 | — | — |
| Q2 2023 | 12,650 | $311 | — | — |
| Q1 2023 | 13,200 | $325 | — | — |
| Q4 2022 | 13,200 | $322 | — | — |
| Q3 2022 | 10,650 | $259 | — | — |
| Q2 2022 | 9,850 | $244 | — | — |
| Q1 2022 | 10,250 | $257 | — | — |
| Q4 2021 | 8,350 | $217 | — | — |