CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 825,986 | $20,823 | — | — |
| Q2 2024 | 888,148 | $22,319 | — | — |
| Q1 2024 | 965,869 | $24,195 | — | — |
| Q4 2023 | 984,810 | $24,532 | — | — |
| Q3 2023 | 1,022,983 | $25,298 | — | — |
| Q2 2023 | 1,008,087 | $24,819 | — | — |
| Q1 2023 | 1,029,077 | $25,305 | — | — |
| Q4 2022 | 1,115,009 | $27,229 | — | — |
| Q3 2022 | 1,175,627 | $28,627 | — | — |
| Q2 2022 | 1,138,170 | $28,170 | — | — |
| Q1 2022 | 1,065,057 | $26,733 | — | — |
| Q4 2021 | 1,010,174 | $26,194 | — | — |
| Q3 2021 | 957,067 | $25,161 | — | — |
| Q2 2021 | 890,795 | $23,490 | — | — |
| Q1 2021 | 799,200 | $21,091 | — | — |
| Q4 2020 | 735,979 | $19,562 | — | — |
| Q3 2020 | 277,579 | $7,341 | — | — |
| Q2 2020 | 540,032 | $14,235 | — | — |
| Q1 2020 | 486,131 | $12,017 | — | — |
| Q4 2019 | 455,343 | $11,698 | — | — |
| Q3 2019 | 405,880 | $10,427 | — | — |
| Q2 2019 | 363,145 | $9,253 | — | — |
| Q1 2019 | 327,805 | $8,156 | — | — |
| Q4 2018 | 232,405 | $5,554 | — | — |
| Q3 2018 | 10,865 | $262 | — | — |
| Q2 2018 | 8,655 | $208 | — | — |