CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,537 | $89 | — | — |
| Q2 2025 | 3,537 | $89 | — | — |
| Q1 2025 | 3,538 | $89 | — | — |
| Q4 2024 | 3,538 | $89 | — | — |
| Q3 2024 | 3,538 | $89 | — | — |
| Q2 2024 | 3,031 | $75 | — | — |
| Q1 2024 | 3,031 | $75 | — | — |
| Q2 2022 | 1,999 | $49 | — | — |
| Q1 2022 | 1,999 | $50 | — | — |
| Q4 2021 | 1,516 | $40 | — | — |
| Q3 2021 | 1,516 | $41 | — | — |
| Q2 2021 | 1,516 | $41 | — | — |
| Q1 2021 | 1,817 | $49 | — | — |