CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,120 | $532 | — | — |
| Q2 2025 | 20,864 | $525 | — | — |
| Q1 2025 | 25,866 | $650 | — | — |
| Q4 2024 | 34,356 | $860 | — | — |
| Q2 2023 | 31,355 | $764 | — | — |
| Q1 2023 | 31,206 | $765 | — | — |
| Q4 2022 | 33,206 | $808 | — | — |
| Q3 2022 | 29,343 | $708 | — | — |
| Q2 2022 | 27,943 | $690 | — | — |