CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 719 | $0 | — | — |
| Q2 2025 | 712 | $0 | — | — |
| Q1 2025 | 732 | $0 | — | — |
| Q4 2024 | 1,523 | $0 | — | — |
| Q3 2024 | 1,510 | $0 | — | — |
| Q2 2024 | 174,593 | $4 | — | — |
| Q1 2024 | 173,804 | $4 | — | — |
| Q4 2023 | 172,509 | $4 | — | — |
| Q3 2023 | 165,591 | $4 | — | — |
| Q2 2023 | 162,540 | $4 | — | — |
| Q1 2023 | 71,390 | $2 | — | — |