CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,437,132 | $137,070 | — | — |
| Q2 2024 | 6,147,886 | $154,496 | — | — |
| Q1 2024 | 6,561,167 | $164,357 | — | — |
| Q4 2023 | 6,883,734 | $171,474 | — | — |
| Q3 2023 | 6,738,537 | $166,644 | — | — |
| Q2 2023 | 6,885,628 | $169,524 | — | — |
| Q1 2023 | 7,244,674 | $178,147 | — | — |
| Q4 2022 | 6,753,404 | $164,918 | — | — |
| Q3 2022 | 5,564,933 | $135,506 | — | — |
| Q2 2022 | 4,974,937 | $123,129 | — | — |
| Q1 2022 | 4,145,682 | $104,057 | — | — |
| Q4 2021 | 3,991,729 | $103,505 | — | — |
| Q3 2021 | 3,737,555 | $98,260 | — | — |
| Q2 2021 | 3,564,687 | $94,001 | — | — |
| Q1 2021 | 3,342,161 | $88,200 | — | — |
| Q4 2020 | 3,050,660 | $81,087 | — | — |
| Q3 2020 | 2,273,502 | $60,122 | — | — |
| Q2 2020 | 2,167,260 | $57,128 | — | — |
| Q1 2020 | 2,204,438 | $54,494 | — | — |
| Q4 2019 | 2,145,510 | $55,118 | — | — |
| Q3 2019 | 1,713,772 | $44,027 | — | — |
| Q2 2019 | 1,489,669 | $37,957 | — | — |
| Q1 2019 | 1,393,639 | $34,673 | — | — |
| Q4 2018 | 1,390,616 | $33,236 | — | — |
| Q3 2018 | 1,148,437 | $27,678 | — | — |
| Q2 2018 | 1,217,571 | $29,307 | — | — |
| Q1 2018 | 1,071,370 | $26,131 | — | — |
| Q4 2017 | 819,832 | $20,536 | — | — |
| Q3 2017 | 760,835 | $19,158 | — | — |
| Q2 2017 | 788,432 | $19,760 | — | — |
| Q1 2017 | 746,324 | $18,472 | — | — |
| Q4 2016 | 643,615 | $15,755 | — | — |
| Q3 2016 | 447,345 | $11,461 | — | — |
| Q2 2016 | 385,900 | $9,871 | — | — |
| Q1 2016 | 270,549 | $6,707 | — | — |
| Q4 2015 | 182,046 | $4,369 | — | — |
| Q3 2015 | 38,276 | $928 | — | — |