CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,375 | $589 | — | — |
| Q1 2025 | 34,250 | $861 | — | — |
| Q4 2024 | 36,590 | $917 | — | — |
| Q3 2024 | 42,500 | $1,067 | — | — |
| Q2 2024 | 47,490 | $1,181 | — | — |
| Q1 2024 | 30,080 | $746 | — | — |
| Q4 2023 | 87,860 | $2,175 | — | — |
| Q3 2023 | 59,200 | $1,443 | — | — |
| Q2 2023 | 12,700 | $310 | — | — |
| Q1 2023 | 9,700 | $245 | — | — |