CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,882 | $627 | — | — |
| Q2 2025 | 31,629 | $796 | — | — |
| Q1 2025 | 41,194 | $1,036 | — | — |
| Q4 2024 | 40,989 | $1,027 | — | — |
| Q3 2024 | 57,616 | $1,446 | — | — |
| Q2 2024 | 58,361 | $1,451 | — | — |
| Q1 2024 | 59,704 | $1,481 | — | — |
| Q4 2023 | 64,101 | $1,587 | — | — |
| Q3 2023 | 76,289 | $1,859 | — | — |
| Q2 2023 | 78,370 | $1,911 | — | — |
| Q1 2023 | 107,714 | $2,642 | — | — |
| Q4 2022 | 132,132 | $20 | — | — |