CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 127,598 | $3 | — | — |
| Q2 2024 | 134,846 | $3 | — | — |
| Q1 2024 | 108,404 | $3 | — | — |
| Q4 2023 | 95,927 | $2 | — | — |
| Q3 2023 | 68,619 | $2 | — | — |
| Q2 2023 | 54,705 | $1 | — | — |
| Q1 2023 | 29,695 | $1 | — | — |
| Q4 2022 | 19,178 | $0 | — | — |
| Q3 2022 | 10,931 | $267 | — | — |
| Q2 2022 | 8,860 | $219 | — | — |
| Q1 2022 | 8,838 | $222 | — | — |
| Q1 2021 | 10,756 | $284 | — | — |
| Q4 2020 | 10,750 | $286 | — | — |