CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,438 | $742 | — | — |
| Q2 2025 | 29,438 | $741 | — | — |
| Q1 2025 | 29,438 | $740 | — | — |
| Q4 2024 | 28,018 | $702 | — | — |
| Q3 2024 | 20,233 | $508 | — | — |
| Q2 2024 | 19,238 | $478 | — | — |
| Q1 2024 | 22,288 | $553 | — | — |
| Q4 2023 | 22,288 | $552 | — | — |
| Q3 2023 | 17,300 | $422 | — | — |
| Q2 2023 | 17,300 | $422 | — | — |
| Q1 2023 | 17,300 | $424 | — | — |
| Q4 2022 | 16,850 | $414 | — | — |
| Q3 2022 | 16,850 | $406 | — | — |
| Q2 2020 | 4,975 | $134,225 | — | — |