CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,261 | $359 | — | — |
| Q2 2025 | 15,957 | $402 | — | — |
| Q1 2025 | 25,215 | $634 | — | — |
| Q4 2024 | 27,170 | $681 | — | — |
| Q3 2024 | 11,848 | $297 | — | — |
| Q2 2024 | 9,600 | $239 | — | — |
| Q1 2024 | 12,833 | $318 | — | — |