CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 163,430 | $4,117 | — | — |
| Q2 2025 | 166,457 | $4,191 | — | — |
| Q1 2025 | 166,457 | $4,186 | — | — |
| Q4 2024 | 168,133 | $4,212 | — | — |
| Q3 2024 | 119,197 | $2,992 | — | — |
| Q2 2024 | 30,140 | $749 | — | — |
| Q1 2024 | 22,070 | $548 | — | — |
| Q3 2021 | 8,086 | $217 | — | — |
| Q2 2021 | 8,086 | $218 | — | — |