CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,850 | $324 | — | — |
| Q2 2025 | 13,000 | $327 | — | — |
| Q1 2025 | 12,700 | $319 | — | — |
| Q4 2024 | 12,050 | $302 | — | — |
| Q3 2024 | 11,100 | $279 | — | — |
| Q2 2024 | 10,850 | $270 | — | — |
| Q1 2024 | 10,550 | $262 | — | — |
| Q4 2023 | 9,950 | $246 | — | — |
| Q3 2023 | 8,500 | $207 | — | — |