CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,393 | $0 | — | — |
| Q2 2024 | 11,294 | $0 | — | — |
| Q1 2024 | 17,424 | $0 | — | — |
| Q4 2023 | 19,093 | $0 | — | — |
| Q3 2023 | 22,766 | $1 | — | — |
| Q2 2023 | 32,243 | $1 | — | — |
| Q1 2023 | 34,854 | $1 | — | — |
| Q4 2022 | 34,327 | $1 | — | — |
| Q3 2022 | 781,981 | $32 | — | — |
| Q2 2022 | 27,848 | $688 | — | — |
| Q1 2022 | 704,298 | $28 | — | — |
| Q4 2021 | 30,785 | $802 | — | — |
| Q3 2021 | 30,785 | $826 | — | — |
| Q4 2020 | 38,367 | $1,050 | — | — |