CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,343 | $538 | — | — |
| Q2 2025 | 22,824 | $575 | — | — |
| Q1 2025 | 15,391 | $387 | — | — |
| Q4 2024 | 12,123 | $304 | — | — |
| Q3 2024 | 11,968 | $300 | — | — |
| Q2 2024 | 11,852 | $295 | — | — |
| Q1 2024 | 11,740 | $291 | — | — |
| Q4 2023 | 10,379 | $257 | — | — |
| Q3 2023 | 11,406 | $278 | — | — |