CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,528 | $265 | — | — |
| Q2 2024 | 11,966 | $301 | — | — |
| Q1 2024 | 12,958 | $323 | — | — |
| Q4 2023 | 12,958 | $323 | — | — |
| Q3 2023 | 11,499 | $284 | — | — |
| Q2 2023 | 11,438 | $282 | — | — |
| Q1 2023 | 11,438 | $281 | — | — |
| Q4 2022 | 11,438 | $0 | — | — |
| Q3 2022 | 10,868 | $265 | — | — |
| Q2 2022 | 10,868 | $270 | — | — |