CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,109 | $935 | — | — |
| Q2 2025 | 36,742 | $925 | — | — |
| Q1 2025 | 49,638 | $1,248 | — | — |
| Q4 2024 | 49,471 | $1,239 | — | — |
| Q3 2024 | 45,012 | $1,130 | — | — |
| Q2 2024 | 31,215 | $776 | — | — |
| Q1 2024 | 30,616 | $760 | — | — |
| Q1 2023 | 13,989 | $343 | — | — |
| Q4 2022 | 13,918 | $338 | — | — |