CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,708,177 | $43,063 | — | — |
| Q2 2024 | 1,925,276 | $48,382 | — | — |
| Q1 2024 | 1,821,628 | $45,632 | — | — |
| Q4 2023 | 1,976,398 | $49,232 | — | — |
| Q3 2023 | 1,562,598 | $38,643 | — | — |
| Q2 2023 | 1,541,404 | $37,949 | — | — |
| Q1 2023 | 1,419,213 | $34,898 | — | — |
| Q4 2022 | 1,305,243 | $31,874 | — | — |
| Q3 2022 | 1,248,642 | $30,404 | — | — |
| Q2 2022 | 1,270,428 | $31,443 | — | — |
| Q1 2022 | 1,174,027 | $29,468 | — | — |
| Q4 2021 | 1,116,122 | $28,941 | — | — |
| Q3 2021 | 1,041,121 | $27,371 | — | — |
| Q2 2021 | 957,929 | $25,261 | — | — |
| Q1 2021 | 855,448 | $22,575 | — | — |
| Q4 2020 | 763,322 | $20,289 | — | — |
| Q3 2020 | 725,168 | $19,177 | — | — |
| Q2 2020 | 700,072 | $18,454 | — | — |
| Q1 2020 | 695,931 | $17,203 | — | — |
| Q4 2019 | 483,871 | $12,431 | — | — |
| Q3 2019 | 268,179 | $6,890 | — | — |
| Q2 2019 | 194,914 | $4,966 | — | — |
| Q1 2019 | 123,220 | $3,066 | — | — |
| Q4 2018 | 65,496 | $1,565 | — | — |
| Q3 2018 | 29,781 | $718 | — | — |
| Q2 2018 | 28,409 | $684 | — | — |
| Q1 2018 | 19,407 | $473 | — | — |
| Q4 2017 | 16,805 | $421 | — | — |
| Q3 2017 | 10,531 | $265 | — | — |
| Q2 2017 | 9,537 | $239 | — | — |
| Q1 2017 | 8,582 | $212 | — | — |