CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,200 | $232 | — | — |
| Q2 2025 | 10,700 | $269 | — | — |
| Q1 2025 | 10,700 | $269 | — | — |
| Q4 2023 | 10,700 | $265 | — | — |
| Q3 2023 | 10,700 | $261 | — | — |
| Q2 2023 | 10,700 | $261 | — | — |
| Q1 2023 | 10,700 | $262 | — | — |
| Q4 2022 | 10,700 | $260 | — | — |
| Q3 2022 | 8,750 | $211 | — | — |
| Q2 2022 | 7,250 | $179 | — | — |