CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,292 | $133 | — | — |
| Q2 2025 | 5,992 | $151 | — | — |
| Q1 2025 | 5,992 | $151 | — | — |
| Q4 2024 | 4,000 | $100 | — | — |
| Q3 2024 | 6,034 | $151 | — | — |
| Q2 2024 | 7,084 | $176 | — | — |
| Q1 2024 | 3,709 | $92 | — | — |
| Q4 2023 | 2,699 | $67 | — | — |