CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 123 | $3 | — | — |
| Q3 2023 | 123 | $3 | — | — |
| Q1 2023 | 25 | $3 | — | — |
| Q3 2022 | 96 | $2,991 | — | — |
| Q2 2022 | 100 | $3,063 | — | — |
| Q1 2022 | 100 | $3,131 | — | — |
| Q4 2021 | 234 | $5,231 | — | — |
| Q3 2021 | 329 | $27 | — | — |
| Q1 2020 | 2 | $0 | — | — |
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 5,425 | $140 | — | — |
| Q2 2019 | 6,317 | $162 | — | — |
| Q1 2019 | 8,103 | $200 | — | — |
| Q3 2018 | 2,288 | $54 | — | — |
| Q2 2018 | 1,355 | $33 | — | — |
| Q1 2018 | 1,190 | $28 | — | — |