CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,435 | $235 | — | — |
| Q1 2024 | 9,435 | $234 | — | — |
| Q4 2023 | 9,083 | $225 | — | — |
| Q3 2023 | 9,107 | $222 | — | — |
| Q4 2021 | 7,917 | $209 | — | — |
| Q3 2021 | 9,861 | $264 | — | — |
| Q2 2021 | 9,861 | $266 | — | — |
| Q1 2021 | 9,861 | $264 | — | — |