CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,290 | $617 | — | — |
| Q1 2023 | 25,290 | $620 | — | — |
| Q4 2022 | 25,290 | $615 | — | — |
| Q3 2022 | 25,290 | $610 | — | — |
| Q2 2022 | 25,290 | $625 | — | — |
| Q1 2022 | 25,290 | $639 | — | — |
| Q4 2021 | 25,290 | $668 | — | — |
| Q3 2021 | 25,290 | $679 | — | — |
| Q2 2021 | 25,290 | $683 | — | — |
| Q1 2021 | 25,290 | $679 | — | — |
| Q4 2020 | 10,343 | $283 | — | — |
| Q3 2020 | 10,343 | $281 | — | — |