CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,359 | $337 | — | — |
| Q2 2025 | 13,978 | $352 | — | — |
| Q1 2025 | 25,529 | $642 | — | — |
| Q4 2024 | 21,146 | $530 | — | — |
| Q3 2024 | 14,038 | $352 | — | — |
| Q4 2022 | 3,227 | $78 | — | — |