CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 304,812 | $7,684 | — | — |
| Q2 2024 | 313,698 | $7,883 | — | — |
| Q1 2024 | 413,848 | $10,367 | — | — |
| Q4 2023 | 376,851 | $9,387 | — | — |
| Q3 2023 | 369,089 | $9,128 | — | — |
| Q2 2023 | 56,267 | $1,385 | — | — |
| Q3 2022 | 14,459 | $352 | — | — |
| Q2 2022 | 15,157 | $375 | — | — |
| Q1 2022 | 15,326 | $385 | — | — |
| Q4 2021 | 15,884 | $412 | — | — |
| Q3 2021 | 19,325 | $508 | — | — |
| Q2 2021 | 66,654 | $1,758 | — | — |
| Q1 2021 | 65,764 | $1,736 | — | — |
| Q4 2020 | 96,916 | $2,576 | — | — |
| Q3 2020 | 84,058 | $2,223 | — | — |
| Q2 2020 | 69,478 | $1,831 | — | — |
| Q1 2020 | 72,656 | $1,796 | — | — |