CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,491 | $1,121 | — | — |
| Q2 2025 | 44,491 | $1,120 | — | — |
| Q1 2025 | 44,491 | $1,119 | — | — |
| Q4 2024 | 44,491 | $1,115 | — | — |
| Q3 2024 | 50,474 | $1,267 | — | — |
| Q2 2024 | 30,364 | $755 | — | — |
| Q1 2024 | 30,364 | $753 | — | — |
| Q4 2023 | 30,364 | $752 | — | — |