CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,715 | $648 | — | — |
| Q2 2024 | 28,889 | $726 | — | — |
| Q1 2024 | 29,366 | $736 | — | — |
| Q4 2023 | 29,353 | $731 | — | — |
| Q3 2023 | 29,329 | $725 | — | — |
| Q2 2023 | 29,312 | $722 | — | — |
| Q1 2023 | 29,296 | $720 | — | — |
| Q4 2022 | 29,286 | $715 | — | — |
| Q3 2022 | 30,594 | $745 | — | — |
| Q2 2022 | 30,583 | $757 | — | — |
| Q1 2022 | 31,519 | $791 | — | — |
| Q4 2021 | 31,597 | $819 | — | — |
| Q3 2021 | 38,011 | $999 | — | — |