CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,662 | $364 | — | — |
| Q4 2023 | 19,072 | $472 | — | — |
| Q3 2023 | 49,741 | $1,212 | — | — |
| Q2 2023 | 56,510 | $1,378 | — | — |
| Q1 2023 | 79,868 | $1,959 | — | — |
| Q4 2022 | 84,582 | $2,057 | — | — |
| Q3 2022 | 84,608 | $2,042 | — | — |
| Q2 2022 | 84,608 | $2,090 | — | — |
| Q1 2022 | 84,708 | $2,139 | — | — |
| Q4 2021 | 96,177 | $2,541 | — | — |
| Q3 2021 | 97,370 | $2,614 | — | — |
| Q2 2021 | 101,029 | $2,727 | — | — |
| Q1 2021 | 92,762 | $2,489 | — | — |
| Q4 2020 | 81,334 | $2,226 | — | — |
| Q3 2020 | 75,501 | $2,048 | — | — |