CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,524 | $542 | — | — |
| Q2 2025 | 23,889 | $602 | — | — |
| Q1 2025 | 24,558 | $615 | — | — |
| Q4 2024 | 24,558 | $615 | — | — |
| Q3 2024 | 24,618 | $618 | — | — |
| Q2 2024 | 25,137 | $625 | — | — |
| Q1 2024 | 25,227 | $626 | — | — |
| Q4 2023 | 16,060 | $398 | — | — |