CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,059 | $1,665 | — | — |
| Q2 2024 | 84,401 | $2,121 | — | — |
| Q1 2024 | 111,622 | $2,796 | — | — |
| Q4 2023 | 154,663 | $3,853 | — | — |
| Q3 2023 | 185,075 | $4,577 | — | — |
| Q2 2023 | 62,380 | $1,536 | — | — |
| Q1 2023 | 55,849 | $1,373 | — | — |
| Q4 2022 | 42,980 | $1,050 | — | — |
| Q3 2022 | 42,647 | $1,038 | — | — |
| Q2 2022 | 31,890 | $789 | — | — |
| Q2 2021 | 1,517 | $40 | — | — |
| Q1 2021 | 1,214 | $32 | — | — |
| Q3 2020 | 2,545 | $67 | — | — |