CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,492 | $441 | — | — |
| Q2 2025 | 17,934 | $452 | — | — |
| Q1 2025 | 17,902 | $450 | — | — |
| Q4 2024 | 17,881 | $448 | — | — |
| Q3 2024 | 18,090 | $454 | — | — |
| Q2 2024 | 18,526 | $461 | — | — |
| Q1 2024 | 18,778 | $466 | — | — |
| Q4 2023 | 19,031 | $472 | — | — |
| Q3 2023 | 18,633 | $453 | — | — |
| Q2 2023 | 17,797 | $435 | — | — |
| Q1 2023 | 18,946 | $465 | — | — |
| Q4 2022 | 8,997 | $219 | — | — |