CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,392 | $186 | — | — |
| Q2 2025 | 8,039 | $202 | — | — |
| Q1 2025 | 8,001 | $201 | — | — |
| Q4 2024 | 8,272 | $207 | — | — |
| Q3 2024 | 8,304 | $208 | — | — |
| Q2 2024 | 7,689 | $191 | — | — |
| Q1 2024 | 6,183 | $153 | — | — |
| Q4 2023 | 4,300 | $106 | — | — |
| Q3 2023 | 726 | $18 | — | — |
| Q2 2023 | 490 | $12 | — | — |