CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,200 | $29 | — | — |
| Q3 2022 | 2,200 | $53 | — | — |
| Q2 2022 | 2,200 | $54 | — | — |
| Q1 2022 | 1,725 | $44 | — | — |
| Q4 2021 | 1,725 | $46 | — | — |
| Q3 2021 | 1,725 | $46 | — | — |
| Q2 2021 | 1,725 | $47 | — | — |
| Q1 2021 | 1,725 | $46 | — | — |
| Q4 2020 | 1,725 | $47 | — | — |
| Q3 2020 | 1,725 | $47 | — | — |
| Q2 2020 | 1,725 | $47 | — | — |