CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,440 | $36 | — | — |
| Q2 2025 | 1,440 | $36 | — | — |
| Q1 2025 | 4,500 | $113 | — | — |
| Q4 2024 | 8,240 | $206 | — | — |
| Q3 2024 | 6,800 | $171 | — | — |
| Q2 2024 | 16,930 | $421 | — | — |
| Q1 2024 | 16,930 | $420 | — | — |
| Q4 2023 | 16,930 | $419 | — | — |
| Q3 2023 | 16,930 | $413 | — | — |
| Q2 2023 | 16,930 | $413 | — | — |
| Q1 2023 | 18,710 | $459 | — | — |
| Q4 2022 | 18,710 | $455 | — | — |
| Q3 2022 | 18,330 | $442 | — | — |
| Q2 2022 | 18,330 | $453 | — | — |
| Q1 2022 | 18,330 | $463 | — | — |
| Q4 2021 | 20,640 | $545 | — | — |
| Q3 2021 | 20,640 | $554 | — | — |
| Q2 2021 | 20,640 | $557 | — | — |
| Q1 2021 | 20,640 | $554 | — | — |
| Q4 2020 | 20,640 | $565 | — | — |