CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,947 | $326 | — | — |
| Q2 2025 | 12,811 | $323 | — | — |
| Q1 2025 | 12,680 | $319 | — | — |
| Q4 2024 | 14,813 | $371 | — | — |
| Q3 2024 | 14,623 | $367 | — | — |
| Q2 2024 | 14,482 | $360 | — | — |
| Q1 2024 | 14,345 | $356 | — | — |