CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 131,649 | $3,319 | — | — |
| Q2 2024 | 156,251 | $3,927 | — | — |
| Q1 2024 | 160,078 | $4,010 | — | — |
| Q4 2023 | 125,724 | $3,132 | — | — |
| Q3 2023 | 124,656 | $3,083 | — | — |
| Q2 2023 | 122,329 | $3,012 | — | — |
| Q1 2023 | 92,818 | $2 | — | — |
| Q4 2022 | 60,391 | $1 | — | — |
| Q3 2022 | 49,455 | $1,204 | — | — |
| Q2 2022 | 52,400 | $1,297 | — | — |
| Q1 2022 | 49,355 | $1,239 | — | — |
| Q4 2021 | 50,460 | $1,308 | — | — |
| Q3 2021 | 52,613 | $1,383 | — | — |
| Q2 2021 | 48,480 | $1,278 | — | — |
| Q1 2021 | 48,848 | $1,289 | — | — |
| Q4 2020 | 48,413 | $1,287 | — | — |
| Q3 2020 | 10,233 | $271 | — | — |