CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,264 | $32 | — | — |
| Q2 2025 | 209,816 | $5,283 | — | — |
| Q1 2025 | 174,932 | $4,400 | — | — |
| Q4 2024 | 186,657 | $4,676 | — | — |
| Q4 2023 | 78,005 | $1,936 | — | — |
| Q3 2023 | 90,631 | $2,209 | — | — |
| Q2 2023 | 12,498 | $305 | — | — |
| Q1 2023 | 9,338 | $229 | — | — |