CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 569 | $14 | — | — |
| Q2 2025 | 569 | $14 | — | — |
| Q1 2025 | 569 | $14 | — | — |
| Q4 2024 | 569 | $14 | — | — |
| Q3 2024 | 569 | $14 | — | — |
| Q2 2024 | 569 | $14 | — | — |
| Q1 2024 | 569 | $14 | — | — |
| Q4 2023 | 1,328 | $33 | — | — |
| Q3 2023 | 1,271 | $31 | — | — |
| Q3 2017 | 178 | $4 | — | — |
| Q2 2017 | 178 | $4 | — | — |