CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 491,754 | $12,397 | — | — |
| Q2 2024 | 492,045 | $12,365 | — | — |
| Q1 2024 | 499,425 | $12,511 | — | — |
| Q4 2023 | 491,045 | $12,232 | — | — |
| Q3 2023 | 457,878 | $11,323 | — | — |
| Q2 2023 | 349,389 | $8,602 | — | — |
| Q1 2023 | 331,312 | $8,147 | — | — |
| Q4 2022 | 318,100 | $8 | — | — |
| Q3 2022 | 332,212 | $8,090 | — | — |
| Q2 2022 | 333,217 | $8,247 | — | — |
| Q1 2022 | 58,877 | $1,478 | — | — |
| Q4 2021 | 26,411 | $686 | — | — |
| Q3 2021 | 26,199 | $689 | — | — |
| Q2 2021 | 24,315 | $641 | — | — |
| Q1 2021 | 21,021 | $555 | — | — |
| Q4 2020 | 19,526 | $519 | — | — |
| Q3 2020 | 14,923 | $395 | — | — |
| Q2 2020 | 4,111 | $109 | — | — |
| Q1 2020 | 3,643 | $90 | — | — |
| Q4 2019 | 2,344 | $60 | — | — |