CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,546 | $39 | — | — |
| Q2 2025 | 1,992 | $50 | — | — |
| Q1 2023 | 4,460 | $109 | — | — |
| Q4 2022 | 15,952 | $388 | — | — |
| Q3 2022 | 15,073 | $364 | — | — |
| Q2 2022 | 16,015 | $396 | — | — |
| Q1 2022 | 16,683 | $421 | — | — |
| Q4 2021 | 14,040 | $371 | — | — |