CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,582 | $288 | — | — |
| Q1 2024 | 11,582 | $287 | — | — |
| Q4 2023 | 11,582 | $287 | — | — |
| Q3 2023 | 11,582 | $282 | — | — |
| Q2 2023 | 11,582 | $282 | — | — |
| Q1 2023 | 11,582 | $284 | — | — |
| Q4 2022 | 11,582 | $282 | — | — |
| Q3 2022 | 11,582 | $279 | — | — |
| Q2 2022 | 11,582 | $286 | — | — |
| Q1 2022 | 11,582 | $292 | — | — |
| Q4 2021 | 11,582 | $306 | — | — |