CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 445,059 | $11,220 | — | — |
| Q2 2024 | 448,302 | $11,266 | — | — |
| Q1 2024 | 460,925 | $11,546 | — | — |
| Q4 2023 | 482,141 | $12,010 | — | — |
| Q3 2023 | 553,121 | $13,679 | — | — |
| Q2 2023 | 37,430 | $922 | — | — |
| Q1 2023 | 38,379 | $944 | — | — |
| Q4 2022 | 37,182 | $908 | — | — |
| Q3 2022 | 95,875 | $2,335 | — | — |
| Q2 2022 | 84,565 | $2,093 | — | — |
| Q1 2022 | 116,719 | $2,930 | — | — |
| Q4 2021 | 118,768 | $3,080 | — | — |
| Q3 2021 | 116,565 | $3,064 | — | — |
| Q2 2021 | 109,478 | $2,887 | — | — |
| Q1 2021 | 101,252 | $2,672 | — | — |
| Q4 2020 | 90,120 | $2,395 | — | — |
| Q3 2020 | 79,167 | $2,094 | — | — |
| Q2 2020 | 54,343 | $1,432 | — | — |
| Q1 2020 | 46,305 | $1,145 | — | — |
| Q4 2019 | 27,275 | $701 | — | — |