CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 113,584 | $2,863 | — | — |
| Q2 2024 | 118,934 | $2,989 | — | — |
| Q1 2024 | 124,134 | $3,110 | — | — |
| Q4 2023 | 127,774 | $3,183 | — | — |
| Q3 2023 | 117,366 | $2,902 | — | — |
| Q2 2023 | 117,432 | $2,891 | — | — |
| Q1 2023 | 117,595 | $2,892 | — | — |
| Q4 2022 | 113,235 | $2,765 | — | — |
| Q3 2022 | 101,535 | $2,472 | — | — |
| Q2 2022 | 94,880 | $2,348 | — | — |
| Q1 2022 | 70,620 | $1,773 | — | — |
| Q4 2021 | 60,600 | $1,571 | — | — |
| Q3 2021 | 46,500 | $1,222 | — | — |
| Q2 2021 | 43,200 | $1,139 | — | — |
| Q1 2021 | 41,900 | $1,106 | — | — |
| Q4 2020 | 42,900 | $1,140 | — | — |
| Q3 2020 | 40,800 | $1,079 | — | — |
| Q2 2020 | 40,800 | $1,075 | — | — |
| Q1 2020 | 41,800 | $1,033 | — | — |
| Q4 2019 | 32,300 | $830 | — | — |
| Q3 2019 | 14,200 | $365 | — | — |
| Q2 2019 | 12,000 | $306 | — | — |
| Q1 2019 | 11,300 | $281 | — | — |
| Q4 2018 | 11,300 | $270 | — | — |