CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,535 | $845 | — | — |
| Q2 2025 | 138,179 | $3,480 | — | — |
| Q1 2025 | 90,117 | $2,266 | — | — |
| Q1 2022 | 1,825 | $46 | — | — |
| Q3 2020 | 1,825 | $50 | — | — |