CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 181,786 | $4,583 | — | — |
| Q2 2024 | 196,550 | $4,939 | — | — |
| Q1 2024 | 527,450 | $13,213 | — | — |
| Q4 2023 | 1,521,691 | $37,905 | — | — |
| Q3 2023 | 1,491,292 | $36,880 | — | — |
| Q2 2023 | 1,292,862 | $31,830 | — | — |
| Q1 2023 | 1,214,795 | $29,872 | — | — |
| Q4 2022 | 1,133,483 | $27,680 | — | — |
| Q3 2022 | 1,139,364 | $27,743 | — | — |
| Q2 2022 | 851,749 | $21,081 | — | — |
| Q1 2022 | 1,345,722 | $33,778 | — | — |
| Q4 2021 | 1,095,325 | $28,402 | — | — |
| Q3 2021 | 1,023,675 | $26,912 | — | — |
| Q2 2021 | 108,124 | $2,851 | — | — |
| Q1 2021 | 252,925 | $6,675 | — | — |
| Q4 2020 | 98,890 | $2,628 | — | — |
| Q3 2020 | 78,519 | $2,077 | — | — |
| Q2 2020 | 84,576 | $2,230 | — | — |
| Q1 2020 | 76,571 | $1,891 | — | — |
| Q4 2019 | 68,486 | $1,757 | — | — |
| Q3 2019 | 66,761 | $1,718 | — | — |
| Q2 2019 | 61,223 | $1,556 | — | — |
| Q1 2019 | 92,285 | $2,291 | — | — |
| Q4 2018 | 39,440 | $942 | — | — |
| Q3 2018 | 18,891 | $454 | — | — |