CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,939 | $225 | — | — |
| Q2 2025 | 8,939 | $225 | — | — |
| Q1 2025 | 9,314 | $234 | — | — |
| Q4 2024 | 9,314 | $233 | — | — |
| Q3 2024 | 9,704 | $244 | — | — |
| Q2 2024 | 9,704 | $241 | — | — |
| Q1 2024 | 9,704 | $241 | — | — |
| Q4 2023 | 9,704 | $240 | — | — |
| Q3 2023 | 9,704 | $236 | — | — |
| Q2 2023 | 9,704 | $237 | — | — |
| Q1 2023 | 9,704 | $238 | — | — |
| Q4 2022 | 9,704 | $239 | — | — |
| Q3 2022 | 9,836 | $235 | — | — |
| Q2 2022 | 10,335 | $255 | — | — |
| Q1 2022 | 10,335 | $256 | — | — |
| Q4 2021 | 10,335 | $265 | — | — |