CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,425 | $212 | — | — |
| Q2 2025 | 9,175 | $231 | — | — |
| Q1 2025 | 10,175 | $256 | — | — |
| Q4 2024 | 10,425 | $261 | — | — |
| Q3 2024 | 10,350 | $260 | — | — |