CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,989 | $2,846 | — | — |
| Q2 2025 | 94,310 | $2,375 | — | — |
| Q1 2025 | 94,310 | $2,372 | — | — |
| Q4 2024 | 94,310 | $2,362 | — | — |
| Q3 2024 | 94,310 | $2,367 | — | — |
| Q2 2024 | 92,804 | $2,307 | — | — |
| Q1 2024 | 77,651 | $1,927 | — | — |
| Q4 2023 | 63,214 | $1,565 | — | — |
| Q3 2023 | 43,795 | $1,067 | — | — |
| Q2 2023 | 43,789 | $1,068 | — | — |
| Q1 2023 | 43,308 | $1,062 | — | — |