CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,007 | $3,076 | — | — |
| Q2 2024 | 186,199 | $4,679 | — | — |
| Q1 2024 | 247,646 | $6,204 | — | — |
| Q4 2023 | 281,692 | $7,017 | — | — |
| Q3 2023 | 294,260 | $7,277 | — | — |
| Q2 2023 | 291,136 | $7,168 | — | — |
| Q1 2023 | 286,641 | $7,049 | — | — |
| Q4 2022 | 293,343 | $7,163 | — | — |
| Q3 2022 | 261,296 | $6,363 | — | — |
| Q2 2022 | 225,680 | $5,586 | — | — |
| Q1 2022 | 207,482 | $5,208 | — | — |
| Q4 2021 | 200,982 | $5,211 | — | — |
| Q3 2021 | 186,527 | $4,904 | — | — |
| Q2 2021 | 186,867 | $4,928 | — | — |
| Q1 2021 | 191,676 | $5,058 | — | — |
| Q4 2020 | 175,831 | $4,674 | — | — |
| Q3 2020 | 157,426 | $4,163 | — | — |
| Q2 2020 | 119,657 | $3,154 | — | — |
| Q1 2020 | 99,182 | $2,452 | — | — |
| Q4 2019 | 85,232 | $2,190 | — | — |
| Q3 2019 | 75,304 | $1,935 | — | — |
| Q2 2019 | 32,854 | $837 | — | — |
| Q1 2019 | 33,854 | $842 | — | — |
| Q4 2018 | 9,478 | $227 | — | — |
| Q3 2018 | 9,478 | $228 | — | — |