CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,968 | $554 | — | — |
| Q2 2024 | 292,636 | $7,354 | — | — |
| Q1 2024 | 390,510 | $9,782 | — | — |
| Q4 2023 | 433,374 | $10,795 | — | — |
| Q3 2023 | 436,410 | $10,792 | — | — |
| Q2 2023 | 443,197 | $10,912 | — | — |
| Q1 2023 | 441,727 | $10,862 | — | — |
| Q4 2022 | 438,138 | $10,699 | — | — |
| Q3 2022 | 445,699 | $10,852 | — | — |
| Q2 2022 | 430,964 | $10,666 | — | — |
| Q1 2022 | 11,312 | $283 | — | — |
| Q3 2021 | 9,880 | $259 | — | — |