CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,800 | $0 | — | — |
| Q1 2025 | 12,800 | $0 | — | — |
| Q4 2024 | 12,800 | $0 | — | — |
| Q3 2024 | 13,800 | $0 | — | — |
| Q2 2024 | 15,800 | $0 | — | — |
| Q1 2024 | 42,016 | $1 | — | — |
| Q4 2023 | 3,363,008 | $82 | — | — |
| Q3 2023 | 4,308,440 | $105 | — | — |
| Q2 2023 | 61,800 | $2 | — | — |
| Q1 2023 | 32,900 | $1 | — | — |