CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,058 | $503 | — | — |
| Q2 2024 | 19,865 | $494 | — | — |
| Q1 2024 | 19,865 | $493 | — | — |
| Q4 2023 | 19,865 | $492 | — | — |
| Q3 2023 | 19,865 | $484 | — | — |
| Q2 2023 | 19,642 | $479 | — | — |