CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,025 | $202 | — | — |
| Q2 2025 | 8,025 | $202 | — | — |
| Q1 2025 | 18,500 | $465 | — | — |
| Q4 2024 | 18,500 | $463 | — | — |
| Q3 2024 | 18,500 | $464 | — | — |
| Q2 2024 | 26,100 | $649 | — | — |
| Q1 2024 | 25,675 | $637 | — | — |