CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 79,665 | $2 | — | — |
| Q2 2024 | 83,575 | $2 | — | — |
| Q1 2024 | 90,025 | $2 | — | — |
| Q4 2023 | 88,805 | $2 | — | — |
| Q3 2023 | 89,680 | $2 | — | — |
| Q2 2023 | 89,575 | $2 | — | — |
| Q1 2023 | 90,955 | $2 | — | — |
| Q4 2022 | 98,670 | $2 | — | — |
| Q3 2022 | 93,660 | $2,281 | — | — |
| Q2 2022 | 93,670 | $2,318 | — | — |
| Q1 2022 | 94,050 | $2,361 | — | — |
| Q4 2021 | 93,170 | $2,416 | — | — |
| Q3 2021 | 75,645 | $1,989 | — | — |
| Q2 2021 | 73,040 | $1,926 | — | — |
| Q1 2021 | 143,240 | $3,793 | — | — |
| Q4 2020 | 71,275 | $1,894 | — | — |
| Q3 2020 | 37,090 | $980 | — | — |
| Q2 2020 | 31,010 | $8,174 | — | — |
| Q1 2020 | 29,480 | $728 | — | — |
| Q4 2019 | 27,110 | $696 | — | — |