CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,880 | $173 | — | — |
| Q2 2024 | 16,140 | $406 | — | — |
| Q1 2024 | 18,615 | $466 | — | — |
| Q4 2023 | 18,615 | $464 | — | — |
| Q3 2023 | 19,845 | $491 | — | — |
| Q2 2023 | 19,845 | $489 | — | — |
| Q1 2023 | 21,565 | $530 | — | — |
| Q4 2022 | 21,565 | $527 | — | — |
| Q3 2022 | 22,615 | $551 | — | — |
| Q2 2022 | 31,165 | $771 | — | — |
| Q1 2022 | 31,165 | $782 | — | — |
| Q4 2021 | 34,965 | $907 | — | — |
| Q3 2021 | 37,055 | $974 | — | — |
| Q2 2021 | 37,055 | $977 | — | — |
| Q1 2021 | 37,055 | $978 | — | — |
| Q4 2020 | 37,055 | $985 | — | — |