CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 265,769 | $6,700 | — | — |
| Q2 2024 | 248,516 | $6,245 | — | — |
| Q1 2024 | 701,629 | $17,576 | — | — |
| Q4 2023 | 647,159 | $16,121 | — | — |
| Q3 2023 | 624,887 | $15,453 | — | — |
| Q2 2023 | 605,216 | $14,900 | — | — |
| Q1 2023 | 582,087 | $14,314 | — | — |
| Q4 2022 | 657,292 | $16,051 | — | — |
| Q3 2022 | 535,268 | $13,034 | — | — |
| Q2 2022 | 492,103 | $12,180 | — | — |
| Q1 2022 | 563,828 | $14,152 | — | — |
| Q4 2021 | 556,273 | $14,424 | — | — |
| Q3 2021 | 252,850 | $6,647 | — | — |
| Q2 2021 | 203,543 | $5,367 | — | — |
| Q1 2021 | 165,171 | $4,359 | — | — |
| Q4 2020 | 56,200 | $1,494 | — | — |
| Q3 2020 | 12,000 | $317 | — | — |
| Q2 2020 | 12,000 | $316 | — | — |
| Q1 2020 | 12,000 | $297 | — | — |
| Q4 2019 | 9,000 | $231 | — | — |