CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,108 | $229 | — | — |
| Q3 2024 | 9,108 | $228 | — | — |
| Q2 2024 | 10,062 | $250 | — | — |
| Q1 2024 | 13,055 | $324 | — | — |
| Q4 2023 | 15,277 | $378 | — | — |
| Q3 2023 | 12,503 | $305 | — | — |
| Q2 2023 | 13,826 | $337 | — | — |
| Q1 2023 | 13,973 | $343 | — | — |
| Q4 2022 | 12,859 | $313 | — | — |
| Q3 2022 | 12,845 | $310 | — | — |