CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,878 | $450 | — | — |
| Q2 2025 | 17,869 | $450 | — | — |
| Q1 2025 | 17,861 | $449 | — | — |
| Q4 2024 | 19,701 | $494 | — | — |
| Q3 2024 | 19,777 | $496 | — | — |
| Q2 2024 | 20,070 | $499 | — | — |
| Q1 2024 | 20,063 | $498 | — | — |
| Q4 2023 | 19,249 | $477 | — | — |
| Q3 2023 | 165,516 | $4,034 | — | — |
| Q2 2023 | 162,112 | $3,952 | — | — |
| Q1 2023 | 159,862 | $3,921 | — | — |
| Q4 2022 | 17,340 | $422 | — | — |