CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,813 | $600 | — | — |
| Q2 2025 | 22,875 | $576 | — | — |
| Q1 2025 | 22,428 | $564 | — | — |
| Q4 2024 | 23,536 | $590 | — | — |
| Q3 2024 | 23,511 | $590 | — | — |
| Q2 2024 | 24,983 | $621 | — | — |
| Q1 2024 | 8,590 | $213 | — | — |