CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,258 | $762 | — | — |
| Q2 2025 | 30,258 | $762 | — | — |
| Q1 2025 | 30,258 | $761 | — | — |
| Q4 2024 | 30,888 | $774 | — | — |
| Q3 2024 | 30,258 | $759 | — | — |
| Q2 2024 | 30,258 | $752 | — | — |
| Q1 2024 | 30,258 | $751 | — | — |
| Q4 2023 | 30,218 | $748 | — | — |
| Q3 2023 | 30,218 | $736 | — | — |
| Q2 2023 | 30,218 | $737 | — | — |
| Q1 2023 | 30,218 | $741 | — | — |
| Q4 2022 | 16,135 | $0 | — | — |
| Q3 2022 | 30,785 | $743 | — | — |
| Q2 2022 | 27,781 | $686 | — | — |