CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,663 | $344 | — | — |
| Q2 2025 | 13,339 | $336 | — | — |
| Q1 2025 | 14,591 | $367 | — | — |
| Q4 2024 | 12,591 | $315 | — | — |
| Q3 2024 | 12,471 | $313 | — | — |
| Q2 2024 | 12,471 | $310 | — | — |
| Q1 2024 | 8,199 | $203 | — | — |
| Q4 2023 | 8,199 | $203 | — | — |