CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,662 | $1 | — | — |
| Q2 2025 | 32,549 | $1 | — | — |
| Q1 2025 | 36,706 | $1 | — | — |
| Q4 2024 | 36,667 | $1 | — | — |
| Q3 2024 | 37,124 | $1 | — | — |
| Q2 2024 | 36,266 | $1 | — | — |
| Q1 2024 | 27,067 | $1 | — | — |
| Q4 2023 | 30,312 | $1 | — | — |
| Q3 2023 | 21,164 | $1 | — | — |
| Q2 2023 | 16,381 | $0 | — | — |
| Q1 2023 | 14,015 | $0 | — | — |