CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 403,812 | $10,180 | — | — |
| Q2 2024 | 416,690 | $10,471 | — | — |
| Q1 2024 | 404,783 | $10,140 | — | — |
| Q4 2023 | 369,140 | $9,195 | — | — |
| Q3 2023 | 293,698 | $7,263 | — | — |
| Q2 2023 | 258,926 | $6,375 | — | — |
| Q1 2023 | 203,537 | $5,005 | — | — |
| Q4 2022 | 110,576 | $2,700 | — | — |
| Q3 2022 | 77,031 | $1,876 | — | — |
| Q2 2022 | 71,320 | $1,765 | — | — |
| Q1 2022 | 30,139 | $756 | — | — |
| Q4 2021 | 78,818 | $2,044 | — | — |
| Q3 2021 | 84,082 | $2,211 | — | — |
| Q2 2021 | 88,127 | $2,324 | — | — |
| Q1 2021 | 88,030 | $2,323 | — | — |
| Q4 2020 | 148,037 | $3,934 | — | — |
| Q3 2020 | 129,320 | $3,433,000 | — | — |