CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,015 | $1 | — | — |
| Q2 2024 | 53,408 | $1 | — | — |
| Q1 2024 | 55,512 | $1 | — | — |
| Q4 2023 | 69,419 | $2 | — | — |
| Q3 2023 | 68,404 | $2 | — | — |
| Q2 2023 | 67,560 | $2 | — | — |
| Q1 2023 | 61,722 | $2 | — | — |
| Q4 2022 | 55,684 | $1 | — | — |
| Q3 2022 | 29,186 | $711 | — | — |
| Q2 2022 | 18,265 | $452 | — | — |
| Q1 2022 | 12,930 | $325 | — | — |
| Q4 2021 | 12,769 | $331 | — | — |
| Q3 2021 | 14,382 | $378 | — | — |
| Q2 2021 | 14,455 | $381 | — | — |
| Q1 2021 | 13,024 | $344 | — | — |
| Q4 2020 | 12,138 | $323 | — | — |
| Q3 2020 | 11,375 | $301 | — | — |
| Q2 2020 | 11,643 | $307 | — | — |
| Q1 2020 | 11,247 | $278 | — | — |