CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 211,050 | $5 | — | — |
| Q2 2024 | 219,550 | $6 | — | — |
| Q1 2024 | 220,550 | $6 | — | — |
| Q4 2023 | 220,550 | $5 | — | — |
| Q3 2023 | 234,550 | $6 | — | — |
| Q2 2023 | 238,550 | $6 | — | — |
| Q1 2023 | 239,050 | $6 | — | — |
| Q4 2022 | 239,200 | $6 | — | — |
| Q3 2022 | 244,200 | $5,946 | — | — |
| Q2 2022 | 243,200 | $6,019 | — | — |
| Q1 2022 | 247,200 | $6,205 | — | — |
| Q4 2021 | 227,200 | $5,891 | — | — |
| Q3 2021 | 221,700 | $5,828 | — | — |
| Q2 2021 | 197,700 | $5,213 | — | — |
| Q1 2021 | 160,700 | $4,241 | — | — |
| Q4 2020 | 127,000 | $3,376 | — | — |
| Q3 2020 | 121,700 | $3,218 | — | — |
| Q2 2020 | 97,700 | $2,575 | — | — |
| Q1 2020 | 88,200 | $2,180 | — | — |
| Q4 2019 | 51,000 | $1,310 | — | — |
| Q3 2019 | 47,500 | $1,220 | — | — |
| Q2 2019 | 19,000 | $484 | — | — |