CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,611 | $595 | — | — |
| Q2 2025 | 23,401 | $589 | — | — |
| Q1 2025 | 22,315 | $561 | — | — |
| Q4 2024 | 21,701 | $544 | — | — |
| Q3 2024 | 16,300 | $405 | — | — |
| Q2 2024 | 16,300 | $405 | — | — |
| Q4 2023 | 3,000 | $74 | — | — |
| Q1 2023 | 2,000 | $49 | — | — |
| Q3 2020 | 2,140 | $58 | — | — |
| Q1 2020 | 2,140 | $53 | — | — |
| Q4 2019 | 2,720 | $71 | — | — |
| Q4 2018 | 182 | $4 | — | — |
| Q3 2018 | 182 | $4 | — | — |
| Q2 2018 | 182 | $4 | — | — |