CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,425 | $137 | — | — |
| Q2 2025 | 10,355 | $261 | — | — |
| Q1 2025 | 10,355 | $260 | — | — |
| Q4 2024 | 10,780 | $270 | — | — |
| Q3 2024 | 10,780 | $271 | — | — |
| Q2 2024 | 11,880 | $295 | — | — |
| Q1 2024 | 12,805 | $318 | — | — |
| Q4 2023 | 12,805 | $317 | — | — |
| Q3 2023 | 12,805 | $312 | — | — |
| Q2 2023 | 12,805 | $312 | — | — |
| Q1 2023 | 12,805 | $314 | — | — |
| Q4 2022 | 12,805 | $0 | — | — |
| Q3 2022 | 12,805 | $309 | — | — |
| Q2 2022 | 12,805 | $316 | — | — |
| Q1 2022 | 12,380 | $313 | — | — |
| Q4 2021 | 12,380 | $327 | — | — |