CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,928 | $376 | — | — |
| Q2 2025 | 17,365 | $435 | — | — |
| Q1 2025 | 17,365 | $437 | — | — |
| Q4 2024 | 17,365 | $435 | — | — |
| Q3 2024 | 16,462 | $413 | — | — |
| Q2 2024 | 16,462 | $409 | — | — |
| Q1 2024 | 16,462 | $408 | — | — |
| Q4 2023 | 16,462 | $408 | — | — |
| Q3 2023 | 16,862 | $411 | — | — |
| Q2 2023 | 17,463 | $426 | — | — |
| Q1 2023 | 17,963 | $440 | — | — |
| Q4 2022 | 18,796 | $457 | — | — |
| Q3 2022 | 17,963 | $433 | — | — |
| Q2 2022 | 27,293 | $674 | — | — |
| Q1 2022 | 25,719 | $650 | — | — |
| Q4 2021 | 24,545 | $636 | — | — |