CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,443 | $565 | — | — |
| Q2 2025 | 23,862 | $601 | — | — |
| Q1 2025 | 23,862 | $600 | — | — |
| Q4 2024 | 23,862 | $598 | — | — |
| Q3 2024 | 16,121 | $405 | — | — |
| Q2 2024 | 16,121 | $401 | — | — |
| Q1 2024 | 14,753 | $366 | — | — |
| Q4 2023 | 14,753 | $365 | — | — |
| Q3 2023 | 14,753 | $360 | — | — |