CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,750 | $271 | — | — |
| Q2 2025 | 10,750 | $271 | — | — |
| Q1 2025 | 13,750 | $346 | — | — |
| Q4 2024 | 13,750 | $344 | — | — |
| Q3 2024 | 13,750 | $345 | — | — |
| Q2 2024 | 13,750 | $342 | — | — |
| Q1 2024 | 13,750 | $341 | — | — |
| Q4 2023 | 13,750 | $340 | — | — |
| Q3 2023 | 15,850 | $386 | — | — |
| Q2 2023 | 27,850 | $679 | — | — |
| Q1 2023 | 27,850 | $683 | — | — |
| Q4 2022 | 27,850 | $677 | — | — |
| Q3 2022 | 27,850 | $672 | — | — |
| Q2 2022 | 33,350 | $824 | — | — |
| Q1 2022 | 33,350 | $842 | — | — |
| Q4 2021 | 33,350 | $881 | — | — |
| Q3 2021 | 31,850 | $855 | — | — |
| Q2 2021 | 27,350 | $738 | — | — |