CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,268 | $964 | — | — |
| Q2 2025 | 55,233 | $1,391 | — | — |
| Q1 2025 | 54,471 | $1,370 | — | — |
| Q4 2024 | 52,625 | $1,318 | — | — |
| Q3 2024 | 172,820 | $4,338 | — | — |
| Q2 2024 | 185,270 | $4,606 | — | — |