CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,118,200 | $28,190 | — | — |
| Q2 2024 | 794,800 | $19,973 | — | — |
| Q1 2024 | 811,810 | $20 | — | — |
| Q4 2023 | 677,519 | $17 | — | — |
| Q3 2023 | 115,500 | $3 | — | — |
| Q2 2023 | 59,500 | $1 | — | — |
| Q1 2023 | 76,380 | $2 | — | — |
| Q4 2022 | 72,281 | $2 | — | — |
| Q2 2022 | 26,860 | $665 | — | — |
| Q4 2021 | 19,180 | $497 | — | — |