CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,701,434 | $68,103 | — | — |
| Q2 2024 | 2,853,823 | $71,717 | — | — |
| Q1 2024 | 2,706,454 | $67,797 | — | — |
| Q4 2023 | 2,334,722 | $58,158 | — | — |
| Q3 2023 | 1,938,845 | $47,948 | — | — |
| Q2 2023 | 123,835 | $3,049 | — | — |
| Q3 2022 | 158,735 | $3,865 | — | — |
| Q2 2022 | 118,735 | $2,939 | — | — |
| Q1 2022 | 118,735 | $2,980 | — | — |
| Q4 2021 | 89,735 | $2,327 | — | — |
| Q3 2021 | 89,735 | $2,359 | — | — |
| Q2 2021 | 89,735 | $2,366 | — | — |
| Q1 2021 | 89,735 | $2,368 | — | — |