CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,327 | $336 | — | — |
| Q2 2025 | 14,316 | $360 | — | — |
| Q1 2025 | 14,313 | $358 | — | — |
| Q4 2024 | 14,309 | $359 | — | — |
| Q3 2024 | 8,304 | $208 | — | — |
| Q2 2024 | 4,283 | $106 | — | — |
| Q1 2024 | 8,308 | $205 | — | — |