CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,669 | $546 | — | — |
| Q2 2025 | 22,404 | $564 | — | — |
| Q1 2025 | 22,785 | $573 | — | — |
| Q4 2024 | 22,944 | $575 | — | — |
| Q3 2024 | 21,687 | $544 | — | — |
| Q2 2024 | 21,165 | $526 | — | — |
| Q1 2024 | 17,949 | $445 | — | — |
| Q4 2023 | 11,656 | $289 | — | — |