CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,906 | $73 | — | — |
| Q2 2025 | 2,906 | $73 | — | — |
| Q1 2025 | 2,906 | $73 | — | — |
| Q4 2024 | 2,906 | $73 | — | — |
| Q3 2024 | 2,606 | $65 | — | — |
| Q2 2024 | 6,306 | $157 | — | — |
| Q1 2024 | 6,181 | $153 | — | — |
| Q4 2023 | 5,381 | $133 | — | — |