CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,475 | $516 | — | — |
| Q2 2025 | 20,475 | $516 | — | — |
| Q1 2025 | 19,977 | $502 | — | — |
| Q4 2024 | 15,867 | $397 | — | — |
| Q3 2024 | 15,867 | $398 | — | — |
| Q2 2024 | 15,867 | $394 | — | — |
| Q1 2024 | 15,058 | $374 | — | — |
| Q4 2023 | 15,058 | $373 | — | — |
| Q2 2022 | 1,863 | $46 | — | — |
| Q1 2022 | 1,863 | $47 | — | — |
| Q4 2021 | 1,863 | $49 | — | — |
| Q3 2021 | 1,863 | $50 | — | — |
| Q2 2021 | 1,863 | $50 | — | — |
| Q1 2021 | 1,863 | $50 | — | — |