CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,477 | $465 | — | — |
| Q2 2025 | 20,301 | $511 | — | — |
| Q1 2025 | 21,211 | $533 | — | — |
| Q4 2024 | 20,630 | $517 | — | — |
| Q3 2024 | 16,455 | $413 | — | — |
| Q2 2024 | 16,133 | $401 | — | — |
| Q1 2024 | 14,246 | $353 | — | — |
| Q4 2023 | 12,728 | $315 | — | — |