CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,875 | $3,120 | — | — |
| Q2 2025 | 151,487 | $3,814 | — | — |
| Q1 2025 | 153,579 | $3,863 | — | — |
| Q4 2024 | 153,850 | $3,854 | — | — |
| Q3 2024 | 210,204 | $5,276 | — | — |
| Q2 2024 | 224,137 | $5,572 | — | — |
| Q1 2024 | 204,977 | $5,085 | — | — |
| Q4 2023 | 187,852 | $4,651 | — | — |