CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,916 | $602 | — | — |
| Q2 2025 | 24,844 | $626 | — | — |
| Q1 2025 | 29,268 | $736 | — | — |
| Q4 2024 | 34,142 | $855 | — | — |
| Q3 2024 | 35,964 | $900 | — | — |
| Q2 2024 | 48,615 | $1,207 | — | — |
| Q1 2024 | 330,733 | $8,189 | — | — |
| Q4 2023 | 331,597 | $8,210 | — | — |
| Q3 2023 | 218,256 | $5,319 | — | — |