CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,870 | $299 | — | — |
| Q2 2025 | 11,870 | $299 | — | — |
| Q1 2025 | 11,870 | $299 | — | — |
| Q4 2024 | 11,870 | $297 | — | — |
| Q3 2024 | 11,870 | $298 | — | — |
| Q2 2024 | 11,870 | $295 | — | — |
| Q1 2024 | 11,870 | $294 | — | — |
| Q4 2023 | 11,870 | $294 | — | — |
| Q3 2023 | 10,170 | $248 | — | — |