CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $151 | — | — |
| Q2 2025 | 6,000 | $151 | — | — |
| Q1 2025 | 6,000 | $151 | — | — |
| Q4 2024 | 6,000 | $151 | — | — |
| Q3 2024 | 7,500 | $188 | — | — |
| Q2 2024 | 7,500 | $187 | — | — |
| Q1 2024 | 7,500 | $186 | — | — |
| Q4 2023 | 7,500 | $186 | — | — |
| Q3 2023 | 7,500 | $183 | — | — |
| Q2 2023 | 7,500 | $183 | — | — |
| Q1 2023 | 7,500 | $184 | — | — |