CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,545 | $291 | — | — |
| Q2 2025 | 11,545 | $291 | — | — |
| Q1 2025 | 11,545 | $290 | — | — |
| Q4 2024 | 11,545 | $289 | — | — |
| Q3 2024 | 11,545 | $290 | — | — |
| Q2 2024 | 11,545 | $287 | — | — |
| Q1 2024 | 11,545 | $286 | — | — |
| Q4 2023 | 11,545 | $286 | — | — |
| Q3 2023 | 11,545 | $281 | — | — |
| Q2 2023 | 11,545 | $281 | — | — |