CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,848,348 | $71,807 | — | — |
| Q2 2024 | 3,110,007 | $78,154 | — | — |
| Q1 2024 | 3,075,185 | $77,033 | — | — |
| Q4 2023 | 3,415,525 | $85,081 | — | — |
| Q3 2023 | 3,317,090 | $82,032 | — | — |
| Q2 2023 | 3,172,561 | $78,108 | — | — |
| Q1 2023 | 3,375,318 | $82,999 | — | — |
| Q4 2022 | 3,335,748 | $81,459 | — | — |
| Q3 2022 | 3,282,201 | $79,922 | — | — |
| Q2 2022 | 3,281,910 | $81,227 | — | — |
| Q1 2022 | 3,031,611 | $76,094 | — | — |
| Q4 2021 | 2,835,664 | $73,529 | — | — |
| Q3 2021 | 2,863,487 | $75,281 | — | — |
| Q2 2021 | 2,604,701 | $68,686 | — | — |
| Q1 2021 | 2,476,336 | $65,351 | — | — |
| Q4 2020 | 2,238,807 | $59,507 | — | — |
| Q3 2020 | 1,915,880 | $50,665 | — | — |
| Q2 2020 | 1,695,118 | $44,683 | — | — |
| Q1 2020 | 1,506,002 | $37,228 | — | — |
| Q4 2019 | 1,307,875 | $33,599 | — | — |
| Q3 2019 | 1,124,926 | $28,899 | — | — |
| Q2 2019 | 1,018,438 | $25,950 | — | — |
| Q1 2019 | 768,118 | $19,111 | — | — |
| Q4 2018 | 716,108 | $17,115 | — | — |
| Q3 2018 | 621,257 | $14,972 | — | — |
| Q2 2018 | 587,458 | $14,140 | — | — |
| Q1 2018 | 601,301 | $14,666 | — | — |
| Q4 2017 | 538,415 | $13,488 | — | — |
| Q3 2017 | 393,041 | $9,897 | — | — |
| Q2 2017 | 338,773 | $8,490 | — | — |
| Q1 2017 | 235,511 | $5,829 | — | — |
| Q4 2016 | 189,373 | $4,636 | — | — |
| Q3 2016 | 179,930 | $4,610 | — | — |
| Q2 2016 | 179,145 | $4,582 | — | — |
| Q1 2016 | 80,787 | $2,003 | — | — |
| Q4 2015 | 8,926 | $214 | — | — |