CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 118,589 | $2,990 | — | — |
| Q2 2024 | 122,908 | $3,089 | — | — |
| Q1 2024 | 122,607 | $3,071 | — | — |
| Q4 2023 | 113,310 | $2,823 | — | — |
| Q3 2023 | 90,040 | $2,227 | — | — |
| Q2 2023 | 89,309 | $2,199 | — | — |
| Q1 2023 | 83,201 | $2,046 | — | — |
| Q3 2021 | 8,203 | $216 | — | — |
| Q2 2021 | 8,203 | $216 | — | — |
| Q1 2021 | 8,203 | $216 | — | — |
| Q4 2020 | 8,203 | $218 | — | — |
| Q3 2020 | 8,203 | $217 | — | — |