CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162,106 | $4,083 | — | — |
| Q2 2025 | 162,106 | $4,082 | — | — |
| Q1 2025 | 162,106 | $4,077 | — | — |
| Q4 2024 | 162,106 | $4,061 | — | — |
| Q3 2024 | 162,686 | $4,083 | — | — |
| Q2 2024 | 162,686 | $4,044 | — | — |
| Q1 2024 | 158,086 | $3,922 | — | — |
| Q4 2023 | 158,086 | $3,914 | — | — |
| Q3 2023 | 152,154 | $3,708 | — | — |