CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,427 | $565 | — | — |
| Q2 2025 | 25,866 | $651 | — | — |
| Q1 2025 | 25,844 | $648 | — | — |
| Q4 2024 | 23,955 | $600 | — | — |
| Q3 2024 | 23,876 | $599 | — | — |
| Q2 2024 | 18,646 | $464 | — | — |
| Q1 2024 | 16,630 | $411 | — | — |