CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,532 | $744 | — | — |
| Q2 2025 | 35,639 | $897 | — | — |
| Q1 2025 | 37,103 | $933 | — | — |
| Q4 2024 | 37,780 | $946 | — | — |
| Q3 2024 | 37,676 | $946 | — | — |
| Q2 2024 | 28,718 | $714 | — | — |
| Q1 2024 | 28,534 | $708 | — | — |
| Q4 2023 | 28,388 | $703 | — | — |
| Q3 2023 | 8,264 | $201 | — | — |