CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,227 | $0 | — | — |
| Q2 2025 | 16,027 | $0 | — | — |
| Q1 2025 | 16,027 | $0 | — | — |
| Q4 2020 | 489,578 | $13,400 | — | — |
| Q3 2020 | 455,293 | $12,352 | — | — |
| Q2 2020 | 432,806 | $11,677 | — | — |
| Q1 2020 | 404,664 | $10,104 | — | — |