CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,640 | $418 | — | — |
| Q1 2024 | 8,320 | $208 | — | — |
| Q4 2023 | 16,640 | $415 | — | — |
| Q3 2023 | 8,320 | $206 | — | — |
| Q2 2023 | 8,320 | $205 | — | — |
| Q1 2023 | 8,320 | $205 | — | — |
| Q4 2022 | 8,320 | $203 | — | — |