CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 786 | $20 | — | — |
| Q2 2025 | 786 | $20 | — | — |
| Q1 2025 | 786 | $20 | — | — |
| Q4 2024 | 786 | $20 | — | — |
| Q2 2024 | 786 | $20 | — | — |
| Q1 2024 | 786 | $20 | — | — |
| Q4 2023 | 786 | $19 | — | — |
| Q3 2023 | 786 | $19 | — | — |
| Q2 2023 | 786 | $19 | — | — |
| Q1 2023 | 1,192 | $29 | — | — |
| Q4 2022 | 6,670 | $162 | — | — |
| Q3 2022 | 6,957 | $168 | — | — |
| Q2 2022 | 38,757 | $957 | — | — |
| Q1 2022 | 41,130 | $1,039 | — | — |
| Q4 2021 | 44,315 | $1,171 | — | — |
| Q3 2021 | 43,115 | $1,157 | — | — |
| Q2 2021 | 43,115 | $1,163 | — | — |
| Q1 2021 | 43,115 | $1,157 | — | — |