CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,217 | $409 | — | — |
| Q2 2024 | 49,095 | $1,234 | — | — |
| Q1 2024 | 54,170 | $1,357 | — | — |
| Q4 2023 | 57,380 | $1,429 | — | — |
| Q3 2023 | 58,010 | $1,435 | — | — |
| Q2 2023 | 58,268 | $1,435 | — | — |
| Q1 2023 | 65,145 | $1,602 | — | — |
| Q4 2022 | 143,804 | $3,512 | — | — |
| Q3 2022 | 204,704 | $4,985 | — | — |
| Q2 2022 | 207,481 | $5,135 | — | — |
| Q1 2022 | 210,263 | $5,278 | — | — |
| Q4 2021 | 193,866 | $5,027 | — | — |
| Q3 2021 | 179,789 | $4,727 | — | — |
| Q2 2021 | 153,733 | $4,054 | — | — |
| Q1 2021 | 131,380 | $3,467 | — | — |
| Q4 2020 | 118,455 | $3,149 | — | — |
| Q3 2020 | 81,585 | $2,158 | — | — |
| Q2 2020 | 52,985 | $1,397 | — | — |
| Q1 2020 | 36,305 | $897 | — | — |
| Q4 2019 | 32,850 | $844 | — | — |