CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,839 | $601 | — | — |
| Q2 2025 | 24,436 | $615 | — | — |
| Q1 2025 | 31,527 | $793 | — | — |
| Q4 2024 | 29,507 | $739 | — | — |
| Q3 2024 | 30,570 | $6,027 | — | — |
| Q2 2024 | 29,334 | $729 | — | — |
| Q1 2024 | 27,299 | $677 | — | — |
| Q2 2023 | 31,530 | $769 | — | — |
| Q1 2023 | 30,450 | $747 | — | — |