CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 197,921 | $4,990 | — | — |
| Q2 2024 | 1,203,017 | $30,232 | — | — |
| Q1 2024 | 1,023,541 | $25,640 | — | — |
| Q4 2023 | 925,083 | $23,044 | — | — |
| Q3 2023 | 10,607 | $262 | — | — |
| Q2 2023 | 17,270 | $425 | — | — |
| Q1 2023 | 15,819 | $389 | — | — |
| Q4 2022 | 15,775 | $385 | — | — |
| Q3 2022 | 15,703 | $382 | — | — |
| Q2 2022 | 15,659 | $388 | — | — |
| Q1 2022 | 15,618 | $392 | — | — |
| Q4 2021 | 15,592 | $404 | — | — |
| Q3 2021 | 15,541 | $409 | — | — |
| Q2 2021 | 15,502 | $409 | — | — |
| Q1 2021 | 15,460 | $408 | — | — |
| Q4 2020 | 16,565 | $440 | — | — |
| Q3 2020 | 13,667 | $361 | — | — |
| Q2 2020 | 13,614 | $359 | — | — |
| Q1 2020 | 13,553 | $335 | — | — |
| Q4 2019 | 8,531 | $219 | — | — |