CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,350 | $281 | — | — |
| Q3 2023 | 11,350 | $277 | — | — |
| Q2 2023 | 11,350 | $277 | — | — |
| Q1 2023 | 11,320 | $278 | — | — |
| Q4 2022 | 10,590 | $258 | — | — |