CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,800 | $271 | — | — |
| Q2 2024 | 10,800 | $268 | — | — |
| Q1 2024 | 10,800 | $268 | — | — |
| Q4 2023 | 10,800 | $267 | — | — |
| Q3 2023 | 10,800 | $263 | — | — |
| Q2 2023 | 9,565 | $233 | — | — |
| Q1 2023 | 9,565 | $235 | — | — |