CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,461 | $0 | — | — |
| Q2 2024 | 25,343 | $1 | — | — |
| Q1 2024 | 32,046 | $1 | — | — |
| Q4 2023 | 46,823 | $1 | — | — |
| Q3 2023 | 58,215 | $1 | — | — |
| Q2 2023 | 72,821 | $2 | — | — |
| Q1 2023 | 92,389 | $2 | — | — |
| Q4 2022 | 109,387 | $3 | — | — |
| Q3 2022 | 110,629 | $2,685 | — | — |
| Q2 2022 | 109,233 | $2,700 | — | — |
| Q1 2022 | 8,020 | $201 | — | — |
| Q4 2021 | 8,009 | $208 | — | — |
| Q3 2021 | 7,225 | $190 | — | — |
| Q2 2021 | 7,213 | $190 | — | — |
| Q1 2021 | 7,199 | $190 | — | — |
| Q4 2020 | 4,743 | $126 | — | — |