CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,473 | $113 | — | — |
| Q2 2025 | 5,145 | $130 | — | — |
| Q1 2025 | 6,157 | $155 | — | — |
| Q4 2024 | 6,156 | $154 | — | — |
| Q3 2024 | 6,154 | $154 | — | — |
| Q2 2024 | 5,352 | $133 | — | — |
| Q1 2024 | 5,350 | $133 | — | — |
| Q4 2023 | 4,744 | $117 | — | — |
| Q3 2023 | 2,558 | $62 | — | — |