CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 281,680 | $7,101 | — | — |
| Q2 2024 | 379,396 | $10 | — | — |
| Q1 2024 | 430,028 | $11 | — | — |
| Q4 2023 | 447,591 | $11 | — | — |
| Q3 2023 | 494,206 | $12 | — | — |
| Q2 2023 | 529,298 | $13 | — | — |
| Q1 2023 | 526,105 | $13 | — | — |
| Q4 2022 | 501,830 | $12 | — | — |
| Q3 2022 | 508,520 | $12,382 | — | — |
| Q2 2022 | 406,327 | $10,057 | — | — |
| Q1 2022 | 327,292 | $8,215 | — | — |
| Q4 2021 | 303,708 | $7,875 | — | — |
| Q3 2021 | 232,960 | $6,125 | — | — |
| Q2 2021 | 182,277 | $4,810 | — | — |
| Q1 2021 | 182,277 | $4,810 | — | — |
| Q4 2020 | 177,077 | $4,707 | — | — |
| Q3 2020 | 67,552 | $1,786 | — | — |
| Q2 2020 | 52,222 | $1,377 | — | — |
| Q1 2020 | 18,030 | $446 | — | — |
| Q4 2019 | 10,005 | $257 | — | — |